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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,274,014,896 |
2025-10-30 |
21.34 |
21.34 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
563,488,659 |
2025-10-28 |
9.44 |
30.77 |
|
3
|
B01173 |
RIFA SECURITIES LTD |
396,643,246 |
2025-10-27 |
6.64 |
37.42 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
271,040,198 |
2025-10-27 |
4.54 |
41.95 |
|
5
|
C00016 |
DBS BANK LTD |
161,900,000 |
2025-10-15 |
2.71 |
44.67 |
|
6
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
144,042,000 |
2025-10-14 |
2.41 |
47.08 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
134,856,200 |
2025-10-30 |
2.26 |
49.34 |
|
8
|
C00010 |
CITIBANK N.A. |
130,011,321 |
2025-10-30 |
2.18 |
51.51 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
114,038,410 |
2025-10-30 |
1.91 |
53.42 |
|
10
|
B01868 |
JIMEI SECURITIES LTD |
106,731,393 |
2025-10-09 |
1.79 |
55.21 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
104,089,441 |
2025-10-30 |
1.74 |
56.95 |
|
12
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100,280,000 |
2025-10-22 |
1.68 |
58.63 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
94,832,791 |
2025-10-23 |
1.59 |
60.22 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,189,600 |
2025-10-30 |
1.56 |
61.78 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
87,301,600 |
2025-09-25 |
1.46 |
63.24 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
76,093,996 |
2025-10-30 |
1.27 |
64.52 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
72,333,804 |
2025-10-27 |
1.21 |
65.73 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
66,975,542 |
2025-10-10 |
1.12 |
66.85 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
49,728,501 |
2025-10-17 |
0.83 |
67.68 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
47,023,486 |
2025-10-28 |
0.79 |
68.47 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
36,900,000 |
2025-10-30 |
0.62 |
69.09 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,903,220 |
2025-09-10 |
0.55 |
69.64 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
32,698,415 |
2025-10-22 |
0.55 |
70.19 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,420,000 |
2025-09-18 |
0.51 |
70.70 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,370,899 |
2025-10-30 |
0.51 |
71.21 |
|
26
|
B01659 |
CHEER UNION SECURITIES LTD |
28,680,000 |
2025-10-09 |
0.48 |
71.69 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,871,904 |
2025-10-27 |
0.45 |
72.14 |
|
28
|
C00018 |
HANG SENG BANK LTD |
22,587,981 |
2025-09-18 |
0.38 |
72.52 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
22,541,000 |
2025-10-14 |
0.38 |
72.89 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,062,023 |
2025-10-16 |
0.37 |
73.26 |
|
31
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
21,750,000 |
2025-10-16 |
0.36 |
73.63 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
19,781,000 |
2025-09-26 |
0.33 |
73.96 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,657,068 |
2025-10-27 |
0.30 |
74.25 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
17,070,801 |
2025-10-30 |
0.29 |
74.54 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
15,420,000 |
2025-10-30 |
0.26 |
74.80 |
|
36
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,798,900 |
2025-10-06 |
0.23 |
75.03 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,520,000 |
2025-10-28 |
0.23 |
75.26 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,985,764 |
2025-10-14 |
0.22 |
75.47 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,902,000 |
2025-10-20 |
0.22 |
75.69 |
|
40
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,408,000 |
2025-09-25 |
0.19 |
75.88 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,782,000 |
2025-10-23 |
0.18 |
76.06 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,638,400 |
2025-10-22 |
0.18 |
76.24 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,596,100 |
2025-10-23 |
0.18 |
76.42 |
|
44
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,420,000 |
2025-09-03 |
0.17 |
76.59 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
10,002,500 |
2025-04-10 |
0.17 |
76.76 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
9,281,532 |
2025-10-27 |
0.16 |
76.91 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,744,650 |
2025-10-27 |
0.15 |
77.06 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,736,251 |
2025-10-15 |
0.15 |
77.21 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,535,658 |
2025-09-01 |
0.14 |
77.35 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,769,674 |
2025-10-10 |
0.13 |
77.48 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,304,231 |
2025-10-23 |
0.12 |
77.60 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
7,177,851 |
2025-10-15 |
0.12 |
77.72 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,992,800 |
2025-09-22 |
0.12 |
77.84 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,334,806 |
2025-09-29 |
0.11 |
77.94 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,170,998 |
2025-10-15 |
0.10 |
78.05 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,614,999 |
2025-10-15 |
0.09 |
78.14 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,420,000 |
2025-03-26 |
0.09 |
78.23 |
|
58
|
B01610 |
KGI ASIA LTD |
5,315,602 |
2025-09-19 |
0.09 |
78.32 |
|
59
|
B01271 |
HANG TAI SECURITIES LTD |
5,200,000 |
2025-08-25 |
0.09 |
78.41 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
5,040,000 |
2025-10-28 |
0.08 |
78.49 |
|
61
|
C00093 |
BNP PARIBAS |
4,944,647 |
2025-10-30 |
0.08 |
78.58 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,811,372 |
2025-10-28 |
0.08 |
78.66 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,730,000 |
2025-09-30 |
0.08 |
78.74 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
4,319,800 |
2025-10-30 |
0.07 |
78.81 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,221,784 |
2025-10-14 |
0.07 |
78.88 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,118,400 |
2025-10-23 |
0.07 |
78.95 |
|
67
|
B01184 |
QUAM SECURITIES LTD |
4,022,000 |
2025-10-30 |
0.07 |
79.02 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,930,102 |
2025-10-28 |
0.07 |
79.08 |
|
69
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,593,499 |
2021-01-13 |
0.06 |
79.14 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,565,200 |
2025-10-03 |
0.06 |
79.20 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,476,000 |
2025-10-16 |
0.06 |
79.26 |
|
72
|
B02159 |
USMART SECURITIES LTD |
3,420,000 |
2025-10-30 |
0.06 |
79.32 |
|
73
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,380,000 |
2020-02-10 |
0.06 |
79.37 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,319,799 |
2025-09-12 |
0.06 |
79.43 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,110,929 |
2025-09-24 |
0.05 |
79.48 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,060,000 |
2025-10-30 |
0.05 |
79.53 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
2,754,917 |
2025-09-05 |
0.05 |
79.58 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,505,000 |
2025-10-10 |
0.04 |
79.62 |
|
79
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,400,000 |
2025-09-19 |
0.04 |
79.66 |
|
80
|
B01680 |
SUCCESS SECURITIES LTD |
2,340,000 |
2025-06-24 |
0.04 |
79.70 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,310,603 |
2025-10-10 |
0.04 |
79.74 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,211,200 |
2025-10-13 |
0.04 |
79.78 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
2,094,799 |
2025-09-15 |
0.04 |
79.81 |
|
84
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,050,100 |
2025-08-29 |
0.03 |
79.84 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,900,100 |
2025-03-10 |
0.03 |
79.88 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,855,000 |
2025-10-30 |
0.03 |
79.91 |
|
87
|
B01416 |
VC BROKERAGE LTD |
1,812,170 |
2025-09-08 |
0.03 |
79.94 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
1,731,000 |
2025-09-17 |
0.03 |
79.97 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,620,000 |
2025-10-06 |
0.03 |
79.99 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
1,580,000 |
2025-10-14 |
0.03 |
80.02 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,420,000 |
2025-09-03 |
0.02 |
80.04 |
|
92
|
B01608 |
OPEN SECURITIES LTD |
1,400,000 |
2022-08-18 |
0.02 |
80.07 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
1,280,800 |
2025-06-19 |
0.02 |
80.09 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
1,220,000 |
2025-09-26 |
0.02 |
80.11 |
|
95
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,200,000 |
2020-06-09 |
0.02 |
80.13 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,159,200 |
2025-10-24 |
0.02 |
80.15 |
|
97
|
B01209 |
MASON SECURITIES LTD |
1,117,000 |
2024-04-30 |
0.02 |
80.17 |
|
98
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,112,800 |
2025-09-22 |
0.02 |
80.19 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,105,100 |
2025-09-09 |
0.02 |
80.21 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
1,025,699 |
2025-10-16 |
0.02 |
80.22 |
|
101
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,014,999 |
2025-09-18 |
0.02 |
80.24 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
1,001,000 |
2025-09-26 |
0.02 |
80.26 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
984,200 |
2020-01-15 |
0.02 |
80.27 |
|
104
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
940,000 |
2025-10-14 |
0.02 |
80.29 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
887,035 |
2025-09-17 |
0.01 |
80.30 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
823,142 |
2025-10-15 |
0.01 |
80.32 |
|
107
|
B01141 |
FE SECURITIES LTD |
800,000 |
2025-10-21 |
0.01 |
80.33 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
730,600 |
2025-08-22 |
0.01 |
80.34 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
640,000 |
2025-10-23 |
0.01 |
80.35 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
630,597 |
2025-10-14 |
0.01 |
80.36 |
|
111
|
B01724 |
RAMON INVESTMENT CO LTD |
620,000 |
2025-10-08 |
0.01 |
80.37 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
605,200 |
2024-12-02 |
0.01 |
80.38 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
600,000 |
2025-07-22 |
0.01 |
80.39 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600,000 |
2025-09-09 |
0.01 |
80.40 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
587,499 |
2025-09-01 |
0.01 |
80.41 |
|
116
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
544,000 |
2025-10-30 |
0.01 |
80.42 |
|
117
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
500,000 |
2024-07-19 |
0.01 |
80.43 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
500,000 |
2023-01-09 |
0.01 |
80.44 |
|
119
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
480,000 |
2025-10-28 |
0.01 |
80.45 |
|
120
|
B01350 |
S. W. WOO & CO LTD |
458,000 |
2015-06-12 |
0.01 |
80.46 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
449,000 |
2025-09-09 |
0.01 |
80.46 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
430,000 |
2022-12-07 |
0.01 |
80.47 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
404,100 |
2023-12-05 |
0.01 |
80.48 |
|
124
|
B02027 |
LEADING SECURITIES COMPANY LTD |
400,000 |
2023-12-29 |
0.01 |
80.48 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
386,999 |
2025-10-28 |
0.01 |
80.49 |
|
126
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
380,000 |
2025-06-16 |
0.01 |
80.50 |
|
127
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
380,000 |
2025-06-12 |
0.01 |
80.50 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
356,998 |
2024-11-07 |
0.01 |
80.51 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
340,000 |
2023-05-18 |
0.01 |
80.51 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
322,000 |
2025-03-17 |
0.01 |
80.52 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
301,400 |
2025-06-16 |
0.01 |
80.53 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
300,000 |
2020-01-20 |
0.01 |
80.53 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
287,700 |
2025-10-14 |
0.00 |
80.54 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
240,000 |
2019-11-27 |
0.00 |
80.54 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
240,000 |
2025-10-16 |
0.00 |
80.54 |
|
136
|
B01691 |
GREATER CHINA SECURITIES LTD |
220,000 |
2021-07-27 |
0.00 |
80.55 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
215,000 |
2021-03-15 |
0.00 |
80.55 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
204,000 |
2025-09-22 |
0.00 |
80.55 |
|
139
|
B01773 |
TOYO SECURITIES ASIA LTD |
202,800 |
2022-12-30 |
0.00 |
80.56 |
|
140
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2025-07-09 |
0.00 |
80.56 |
|
141
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200,000 |
2025-10-30 |
0.00 |
80.56 |
|
142
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2017-01-24 |
0.00 |
80.57 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2025-09-19 |
0.00 |
80.57 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
165,000 |
2025-10-14 |
0.00 |
80.57 |
|
145
|
B01459 |
IFAST SECURITIES (HK) LTD |
160,000 |
2025-08-20 |
0.00 |
80.58 |
|
146
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
150,000 |
2018-06-27 |
0.00 |
80.58 |
|
147
|
B01661 |
HERMES SECURITIES LTD |
150,000 |
2022-02-16 |
0.00 |
80.58 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
147,500 |
2025-08-15 |
0.00 |
80.58 |
|
149
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
140,000 |
2025-08-21 |
0.00 |
80.59 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
134,500 |
2024-02-02 |
0.00 |
80.59 |
|
151
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
133,600 |
2025-09-30 |
0.00 |
80.59 |
|
152
|
B01298 |
GET NICE SECURITIES LTD |
133,300 |
2025-07-24 |
0.00 |
80.59 |
|
153
|
B01373 |
CHRISTFUND SECURITIES LTD |
123,000 |
2019-10-28 |
0.00 |
80.59 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
120,000 |
2025-02-26 |
0.00 |
80.60 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
115,999 |
2022-04-08 |
0.00 |
80.60 |
|
156
|
B01974 |
ARISTO SECURITIES LTD |
100,000 |
2025-09-10 |
0.00 |
80.60 |
|
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2025-10-08 |
0.00 |
80.60 |
|
158
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2021-11-18 |
0.00 |
80.60 |
|
159
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100,000 |
2025-08-19 |
0.00 |
80.61 |
|
160
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
100,000 |
2025-07-07 |
0.00 |
80.61 |
|
161
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2018-05-04 |
0.00 |
80.61 |
|
162
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2025-10-13 |
0.00 |
80.61 |
|
163
|
B01246 |
ROCTEC SECURITIES CO LTD |
76,500 |
2014-01-15 |
0.00 |
80.61 |
|
164
|
B01783 |
FREDDY CO LTD |
62,997 |
2016-01-11 |
0.00 |
80.61 |
|
165
|
B01469 |
KAISER SECURITIES LTD |
62,000 |
2025-06-18 |
0.00 |
80.61 |
|
166
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,000 |
2025-09-18 |
0.00 |
80.61 |
|
167
|
B01816 |
CHEONG LEE SECURITIES LTD |
60,000 |
2025-01-07 |
0.00 |
80.62 |
|
168
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2025-10-09 |
0.00 |
80.62 |
|
169
|
B01462 |
MANGO FINANCIAL LTD |
60,000 |
2025-10-17 |
0.00 |
80.62 |
|
170
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2013-12-05 |
0.00 |
80.62 |
|
171
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
2025-10-30 |
0.00 |
80.62 |
|
172
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2014-02-17 |
0.00 |
80.62 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2019-12-05 |
0.00 |
80.62 |
|
174
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
2024-04-18 |
0.00 |
80.62 |
|
175
|
B01213 |
MONEYMORE SECURITIES LTD |
36,001 |
2025-09-12 |
0.00 |
80.62 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
31,597 |
2025-06-17 |
0.00 |
80.62 |
|
177
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2011-01-12 |
0.00 |
80.62 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
29,999 |
2014-01-20 |
0.00 |
80.62 |
|
179
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
29,999 |
2025-07-03 |
0.00 |
80.62 |
|
180
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
25,000 |
2021-02-08 |
0.00 |
80.62 |
|
181
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,000 |
2025-10-20 |
0.00 |
80.62 |
|
182
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
2025-10-30 |
0.00 |
80.62 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-09-30 |
0.00 |
80.62 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-03-12 |
0.00 |
80.63 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,442 |
2025-10-27 |
0.00 |
80.63 |
|
186
|
B01788 |
SUNRISE SECURITIES LTD |
14,900 |
2023-03-16 |
0.00 |
80.63 |
|
187
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
14,700 |
2025-05-26 |
0.00 |
80.63 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
12,054 |
2025-10-23 |
0.00 |
80.63 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
11,640 |
2025-10-27 |
0.00 |
80.63 |
|
190
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2022-03-24 |
0.00 |
80.63 |
|
191
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2014-02-11 |
0.00 |
80.63 |
|
192
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2017-09-04 |
0.00 |
80.63 |
|
193
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2023-05-22 |
0.00 |
80.63 |
|
194
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-10-10 |
0.00 |
80.63 |
|
195
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2019-07-29 |
0.00 |
80.63 |
|
196
|
B01230 |
GAOYU SECURITIES LIMITED |
1,999 |
2024-06-07 |
0.00 |
80.63 |
|
197
|
B01407 |
WIN WONG SECURITIES LTD |
1,400 |
2025-08-25 |
0.00 |
80.63 |
|
198
|
B02013 |
ACU SECURITIES LTD |
1,000 |
2018-03-12 |
0.00 |
80.63 |
|
199
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
600 |
2024-11-29 |
0.00 |
80.63 |
|
200
|
B01776 |
AIF SECURITIES LTD |
400 |
2017-08-08 |
0.00 |
80.63 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
96 |
2009-09-15 |
0.00 |
80.63 |
| 201 |
|
Total named holdings |
4,814,451,623 |
|
80.63 |
|
| 11 |
|
Unnamed Investor Partipants |
199,332 |
|
0.00 |
|
| 212 |
|
Total in CCASS |
4,814,650,955 |
|
80.63 |
|
|
|
Securities not in CCASS |
1,156,577,192 |
|
19.37 |
|
|
|
Issued securities |
5,971,228,147 |
2025-09-30 |
100.00 |
|