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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02195 |
LONG BRIDGE HK LTD |
171,231,280 |
2025-10-30 |
18.08 |
18.08 |
|
2
|
B01886 |
CNI SECURITIES GROUP LTD |
44,778,680 |
2025-10-30 |
4.73 |
22.81 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,828,190 |
2025-10-30 |
2.30 |
25.11 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,970,623 |
2025-10-30 |
2.00 |
27.11 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,131,212 |
2025-10-30 |
1.60 |
28.71 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
14,102,668 |
2025-10-30 |
1.49 |
30.20 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,289,040 |
2025-10-30 |
1.19 |
31.39 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,216,150 |
2025-10-03 |
0.97 |
32.37 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,685,474 |
2025-10-16 |
0.81 |
33.18 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,274,956 |
2025-10-27 |
0.77 |
33.95 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
6,326,768 |
2025-10-27 |
0.67 |
34.61 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
5,107,979 |
2025-10-30 |
0.54 |
35.15 |
|
13
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,964,600 |
2025-08-21 |
0.52 |
35.68 |
|
14
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,900,970 |
2025-09-24 |
0.52 |
36.19 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,671,031 |
2025-10-30 |
0.49 |
36.69 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,513,564 |
2025-10-21 |
0.37 |
37.06 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,338,188 |
2025-10-30 |
0.35 |
37.41 |
|
18
|
B02159 |
USMART SECURITIES LTD |
3,214,920 |
2025-10-16 |
0.34 |
37.75 |
|
19
|
C00010 |
CITIBANK N.A. |
2,392,690 |
2025-10-30 |
0.25 |
38.00 |
|
20
|
B01610 |
KGI ASIA LTD |
2,254,220 |
2025-10-27 |
0.24 |
38.24 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,230,492 |
2025-10-14 |
0.24 |
38.48 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,168,096 |
2025-10-14 |
0.23 |
38.71 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,044,570 |
2025-10-13 |
0.22 |
38.92 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,041,170 |
2025-10-22 |
0.22 |
39.14 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,746,740 |
2025-07-25 |
0.18 |
39.32 |
|
26
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,374,572 |
2025-10-21 |
0.15 |
39.47 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,118,136 |
2025-10-15 |
0.12 |
39.58 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,083,912 |
2025-10-30 |
0.11 |
39.70 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,057,890 |
2025-08-28 |
0.11 |
39.81 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,023,200 |
2025-10-09 |
0.11 |
39.92 |
|
31
|
B02030 |
SR WEALTH SECURITIES LTD |
1,000,000 |
2025-08-29 |
0.11 |
40.02 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
998,582 |
2025-10-30 |
0.11 |
40.13 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
994,798 |
2025-10-13 |
0.11 |
40.23 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
948,550 |
2025-10-15 |
0.10 |
40.34 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
879,476 |
2025-10-10 |
0.09 |
40.43 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
763,820 |
2025-09-18 |
0.08 |
40.51 |
|
37
|
C00093 |
BNP PARIBAS |
761,550 |
2025-10-30 |
0.08 |
40.59 |
|
38
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
658,766 |
2025-10-27 |
0.07 |
40.66 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
539,644 |
2025-10-28 |
0.06 |
40.72 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
519,898 |
2025-07-30 |
0.05 |
40.77 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
513,886 |
2025-10-10 |
0.05 |
40.82 |
|
42
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500,000 |
2025-10-28 |
0.05 |
40.88 |
|
43
|
B01546 |
WO FUNG SECURITIES CO LTD |
480,000 |
2025-06-09 |
0.05 |
40.93 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
454,710 |
2025-09-25 |
0.05 |
40.98 |
|
45
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
421,060 |
2025-05-27 |
0.04 |
41.02 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
392,634 |
2025-09-09 |
0.04 |
41.06 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
388,730 |
2025-07-16 |
0.04 |
41.10 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
362,990 |
2025-10-15 |
0.04 |
41.14 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
362,544 |
2025-09-23 |
0.04 |
41.18 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
322,800 |
2025-10-27 |
0.03 |
41.21 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
322,410 |
2025-10-17 |
0.03 |
41.25 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
305,778 |
2025-10-28 |
0.03 |
41.28 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
289,804 |
2025-10-30 |
0.03 |
41.31 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
282,796 |
2025-10-28 |
0.03 |
41.34 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
281,236 |
2025-09-29 |
0.03 |
41.37 |
|
56
|
B01585 |
SINO GRADE SECURITIES LTD |
279,224 |
2025-09-24 |
0.03 |
41.40 |
|
57
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
261,480 |
2025-06-05 |
0.03 |
41.43 |
|
58
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
260,000 |
2025-10-03 |
0.03 |
41.45 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
259,962 |
2025-10-15 |
0.03 |
41.48 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
250,000 |
2025-10-03 |
0.03 |
41.51 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
221,674 |
2025-10-21 |
0.02 |
41.53 |
|
62
|
B02120 |
LIVERMORE HOLDINGS LTD |
202,360 |
2025-09-02 |
0.02 |
41.55 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
200,572 |
2025-06-26 |
0.02 |
41.57 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
187,516 |
2025-05-14 |
0.02 |
41.59 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
186,278 |
2025-10-30 |
0.02 |
41.61 |
|
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
181,570 |
2025-09-12 |
0.02 |
41.63 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
181,000 |
2025-06-04 |
0.02 |
41.65 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
180,154 |
2025-08-13 |
0.02 |
41.67 |
|
69
|
B01427 |
TSE'S SECURITIES LTD |
160,038 |
2025-10-21 |
0.02 |
41.69 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
146,370 |
2025-08-08 |
0.02 |
41.70 |
|
71
|
B01438 |
KINGSTON SECURITIES LTD |
142,530 |
2024-10-18 |
0.02 |
41.72 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
140,020 |
2025-09-29 |
0.01 |
41.73 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
117,498 |
2024-11-12 |
0.01 |
41.75 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
107,036 |
2025-10-14 |
0.01 |
41.76 |
|
75
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
104,936 |
2025-10-20 |
0.01 |
41.77 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,020 |
2025-01-08 |
0.01 |
41.78 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2025-10-27 |
0.01 |
41.79 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,586 |
2025-10-14 |
0.01 |
41.80 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
90,248 |
2025-07-15 |
0.01 |
41.81 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
86,771 |
2025-08-13 |
0.01 |
41.82 |
|
81
|
B02093 |
UPMAX SECURITIES LTD |
83,797 |
2025-10-09 |
0.01 |
41.83 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
82,000 |
2025-07-16 |
0.01 |
41.84 |
|
83
|
B01308 |
M&F ASSET MANAGEMENT LTD |
80,000 |
2025-08-28 |
0.01 |
41.84 |
|
84
|
B01209 |
MASON SECURITIES LTD |
73,762 |
2025-09-17 |
0.01 |
41.85 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
67,802 |
2024-01-19 |
0.01 |
41.86 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
66,690 |
2025-09-22 |
0.01 |
41.87 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,460 |
2025-10-28 |
0.01 |
41.87 |
|
88
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,026 |
2025-10-23 |
0.01 |
41.88 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,020 |
2025-09-10 |
0.01 |
41.89 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,000 |
2025-10-30 |
0.01 |
41.89 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
56,950 |
2024-10-31 |
0.01 |
41.90 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
53,442 |
2024-10-17 |
0.01 |
41.90 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
49,448 |
2024-11-04 |
0.01 |
41.91 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,110 |
2025-07-18 |
0.01 |
41.91 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,030 |
2025-10-09 |
0.00 |
41.92 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
40,000 |
2025-10-15 |
0.00 |
41.92 |
|
97
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2024-11-19 |
0.00 |
41.93 |
|
98
|
B02018 |
CORNERSTONE SECURITIES LTD |
37,200 |
2024-09-27 |
0.00 |
41.93 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
34,010 |
2024-01-19 |
0.00 |
41.93 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,400 |
2025-07-14 |
0.00 |
41.94 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,400 |
2025-09-23 |
0.00 |
41.94 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
20,260 |
2025-10-14 |
0.00 |
41.94 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,059 |
2025-05-12 |
0.00 |
41.94 |
|
104
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2025-10-30 |
0.00 |
41.94 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-10-22 |
0.00 |
41.95 |
|
106
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2024-11-22 |
0.00 |
41.95 |
|
107
|
C00018 |
HANG SENG BANK LTD |
19,486 |
2025-07-07 |
0.00 |
41.95 |
|
108
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,800 |
2025-03-21 |
0.00 |
41.95 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,546 |
2025-07-21 |
0.00 |
41.95 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
14,470 |
2024-01-19 |
0.00 |
41.96 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,355 |
2025-07-31 |
0.00 |
41.96 |
|
112
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,282 |
2025-07-24 |
0.00 |
41.96 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,140 |
2024-01-19 |
0.00 |
41.96 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
11,000 |
2024-01-19 |
0.00 |
41.96 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,792 |
2025-07-17 |
0.00 |
41.96 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
10,440 |
2025-02-13 |
0.00 |
41.96 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,328 |
2025-06-11 |
0.00 |
41.96 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,002 |
2024-12-27 |
0.00 |
41.97 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,210 |
2025-02-20 |
0.00 |
41.97 |
|
120
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,330 |
2025-05-08 |
0.00 |
41.97 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
5,562 |
2025-10-22 |
0.00 |
41.97 |
|
122
|
B01852 |
ARTA GLOBAL MARKETS LTD |
5,060 |
2024-01-19 |
0.00 |
41.97 |
|
123
|
B01416 |
VC BROKERAGE LTD |
4,920 |
2024-01-19 |
0.00 |
41.97 |
|
124
|
B01957 |
PINESTONE SECURITIES LTD |
4,640 |
2024-01-19 |
0.00 |
41.97 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,260 |
2024-11-22 |
0.00 |
41.97 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,140 |
2024-10-22 |
0.00 |
41.97 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,060 |
2024-10-24 |
0.00 |
41.97 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,010 |
2024-01-19 |
0.00 |
41.97 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,810 |
2024-10-24 |
0.00 |
41.97 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
3,540 |
2024-01-19 |
0.00 |
41.97 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
3,240 |
2025-01-27 |
0.00 |
41.97 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
2,926 |
2024-10-16 |
0.00 |
41.97 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
2,904 |
2025-09-19 |
0.00 |
41.97 |
|
134
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,330 |
2025-05-14 |
0.00 |
41.97 |
|
135
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,216 |
2024-10-15 |
0.00 |
41.97 |
|
136
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2024-01-19 |
0.00 |
41.97 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,890 |
2025-10-23 |
0.00 |
41.97 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,820 |
2024-01-19 |
0.00 |
41.97 |
|
139
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,816 |
2024-10-23 |
0.00 |
41.97 |
|
140
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,810 |
2025-02-28 |
0.00 |
41.97 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,780 |
2024-01-19 |
0.00 |
41.97 |
|
142
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,734 |
2025-06-09 |
0.00 |
41.98 |
|
143
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,400 |
2024-10-24 |
0.00 |
41.98 |
|
144
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,394 |
2024-10-21 |
0.00 |
41.98 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
1,268 |
2025-05-09 |
0.00 |
41.98 |
|
146
|
B01338 |
EMPEROR SECURITIES LTD |
1,208 |
2025-10-14 |
0.00 |
41.98 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,180 |
2024-01-19 |
0.00 |
41.98 |
|
148
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,090 |
2024-10-10 |
0.00 |
41.98 |
|
149
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,012 |
2025-02-07 |
0.00 |
41.98 |
|
150
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
2025-04-10 |
0.00 |
41.98 |
|
151
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
980 |
2025-05-09 |
0.00 |
41.98 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
960 |
2024-10-09 |
0.00 |
41.98 |
|
153
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
800 |
2025-08-29 |
0.00 |
41.98 |
|
154
|
B01509 |
UNICORN SECURITIES CO LTD |
798 |
2024-01-19 |
0.00 |
41.98 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
790 |
2024-01-19 |
0.00 |
41.98 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
480 |
2025-05-08 |
0.00 |
41.98 |
|
157
|
B02155 |
ADEN FINANCIAL GROUP LTD |
450 |
2024-01-19 |
0.00 |
41.98 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
440 |
2024-01-19 |
0.00 |
41.98 |
|
159
|
B02102 |
ZINVEST GLOBAL LTD |
440 |
2025-09-25 |
0.00 |
41.98 |
|
160
|
B01320 |
LUEN FAT SECURITIES CO LTD |
424 |
2025-10-21 |
0.00 |
41.98 |
|
161
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
420 |
2024-01-19 |
0.00 |
41.98 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
390 |
2024-01-19 |
0.00 |
41.98 |
|
163
|
B01275 |
SANFULL SECURITIES LTD |
360 |
2024-11-01 |
0.00 |
41.98 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
344 |
2024-10-14 |
0.00 |
41.98 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
320 |
2025-07-14 |
0.00 |
41.98 |
|
166
|
B01462 |
MANGO FINANCIAL LTD |
300 |
2024-01-19 |
0.00 |
41.98 |
|
167
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2024-12-11 |
0.00 |
41.98 |
|
168
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
290 |
2024-01-19 |
0.00 |
41.98 |
|
169
|
B01267 |
WINFULL SECURITIES LTD |
254 |
2025-03-12 |
0.00 |
41.98 |
|
170
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
238 |
2025-03-11 |
0.00 |
41.98 |
|
171
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
224 |
2024-01-19 |
0.00 |
41.98 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
220 |
2024-01-19 |
0.00 |
41.98 |
|
173
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
220 |
2024-01-19 |
0.00 |
41.98 |
|
174
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2024-10-23 |
0.00 |
41.98 |
|
175
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2024-01-19 |
0.00 |
41.98 |
|
176
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
190 |
2024-01-19 |
0.00 |
41.98 |
|
177
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
182 |
2024-01-19 |
0.00 |
41.98 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
160 |
2025-01-24 |
0.00 |
41.98 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150 |
2024-01-19 |
0.00 |
41.98 |
|
180
|
B01123 |
HING WONG SECURITIES LTD |
150 |
2024-01-19 |
0.00 |
41.98 |
|
181
|
B01470 |
HUNG SING SECURITIES LTD |
122 |
2025-10-23 |
0.00 |
41.98 |
|
182
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
110 |
2024-12-23 |
0.00 |
41.98 |
|
183
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100 |
2024-01-19 |
0.00 |
41.98 |
|
184
|
B01993 |
CROSBY SECURITIES LTD |
100 |
2024-01-19 |
0.00 |
41.98 |
|
185
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2024-01-19 |
0.00 |
41.98 |
|
186
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
92 |
2024-01-19 |
0.00 |
41.98 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
80 |
2024-01-19 |
0.00 |
41.98 |
|
188
|
B01921 |
GONG PING SECURITIES LTD |
56 |
2025-08-12 |
0.00 |
41.98 |
|
189
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
52 |
2024-01-19 |
0.00 |
41.98 |
|
190
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50 |
2024-07-19 |
0.00 |
41.98 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
50 |
2024-11-20 |
0.00 |
41.98 |
|
192
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
42 |
2024-01-19 |
0.00 |
41.98 |
|
193
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
40 |
2025-02-20 |
0.00 |
41.98 |
|
194
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
40 |
2024-01-19 |
0.00 |
41.98 |
|
195
|
B01540 |
UPBEST SECURITIES CO LTD |
30 |
2025-07-24 |
0.00 |
41.98 |
|
196
|
B01659 |
CHEER UNION SECURITIES LTD |
20 |
2024-10-24 |
0.00 |
41.98 |
|
197
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20 |
2024-01-19 |
0.00 |
41.98 |
|
198
|
B01615 |
KAM FAI SECURITIES CO LTD |
20 |
2024-01-19 |
0.00 |
41.98 |
|
199
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16 |
2024-11-11 |
0.00 |
41.98 |
|
200
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
2024-01-19 |
0.00 |
41.98 |
|
201
|
B01483 |
BULLISH SECURITIES LTD |
10 |
2024-01-19 |
0.00 |
41.98 |
|
202
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10 |
2024-04-18 |
0.00 |
41.98 |
|
203
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10 |
2024-08-14 |
0.00 |
41.98 |
|
204
|
B01141 |
FE SECURITIES LTD |
8 |
2024-01-19 |
0.00 |
41.98 |
|
205
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6 |
2024-01-19 |
0.00 |
41.98 |
|
206
|
B01788 |
SUNRISE SECURITIES LTD |
6 |
2024-01-19 |
0.00 |
41.98 |
|
207
|
B01666 |
GLORY SUN SECURITIES LTD |
4 |
2025-10-10 |
0.00 |
41.98 |
|
208
|
B01407 |
WIN WONG SECURITIES LTD |
4 |
2025-10-13 |
0.00 |
41.98 |
|
209
|
B01329 |
BLOOMYEARS LTD |
2 |
2024-01-19 |
0.00 |
41.98 |
| 209 |
|
Total named holdings |
397,579,240 |
|
41.98 |
|
| 5 |
|
Unnamed Investor Partipants |
1,676 |
|
0.00 |
|
| 214 |
|
Total in CCASS |
397,580,916 |
|
41.98 |
|
|
|
Securities not in CCASS |
549,543,610 |
|
58.02 |
|
|
|
Issued securities |
947,124,526 |
2025-09-30 |
100.00 |
|