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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
106,399,540 |
2023-09-04 |
19.06 |
19.06 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,072,859 |
2025-10-03 |
3.77 |
22.83 |
|
3
|
B01974 |
ARISTO SECURITIES LTD |
18,282,000 |
2025-08-21 |
3.27 |
26.11 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,906,340 |
2025-10-03 |
2.85 |
28.96 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,816,559 |
2025-10-03 |
2.12 |
31.08 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
7,853,680 |
2025-10-02 |
1.41 |
32.48 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,918,920 |
2025-10-02 |
1.06 |
33.54 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
4,909,580 |
2025-09-30 |
0.88 |
34.42 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,689,160 |
2025-10-21 |
0.84 |
35.26 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,281,420 |
2025-10-03 |
0.77 |
36.03 |
|
11
|
C00010 |
CITIBANK N.A. |
3,893,140 |
2025-10-03 |
0.70 |
36.73 |
|
12
|
B01610 |
KGI ASIA LTD |
3,785,060 |
2025-09-30 |
0.68 |
37.40 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,502,000 |
2025-09-24 |
0.63 |
38.03 |
|
14
|
B02116 |
MOUETTE SECURITIES CO LTD |
3,262,900 |
2024-04-29 |
0.58 |
38.62 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,160,320 |
2025-10-03 |
0.57 |
39.18 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,936,360 |
2025-09-15 |
0.53 |
39.71 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,379,760 |
2025-09-02 |
0.43 |
40.13 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
2,084,720 |
2025-09-23 |
0.37 |
40.51 |
|
19
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,080,000 |
2025-07-31 |
0.37 |
40.88 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
2,052,000 |
2025-10-03 |
0.37 |
41.25 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
1,956,640 |
2025-09-03 |
0.35 |
41.60 |
|
22
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,487,360 |
2025-09-30 |
0.27 |
41.87 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
1,395,720 |
2025-09-29 |
0.25 |
42.12 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,356,580 |
2025-08-20 |
0.24 |
42.36 |
|
25
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,289,220 |
2025-08-01 |
0.23 |
42.59 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,248,640 |
2025-09-05 |
0.22 |
42.81 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,180,220 |
2025-10-03 |
0.21 |
43.02 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,176,299 |
2025-10-21 |
0.21 |
43.23 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,046,080 |
2025-09-29 |
0.19 |
43.42 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
991,960 |
2025-09-12 |
0.18 |
43.60 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
981,740 |
2025-09-29 |
0.18 |
43.78 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
851,660 |
2025-09-24 |
0.15 |
43.93 |
|
33
|
B02175 |
WEBULL SECURITIES LTD |
800,000 |
2025-09-22 |
0.14 |
44.07 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
798,480 |
2025-09-22 |
0.14 |
44.21 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
786,280 |
2025-10-03 |
0.14 |
44.36 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
713,000 |
2025-10-03 |
0.13 |
44.48 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
694,940 |
2025-09-17 |
0.12 |
44.61 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
681,440 |
2025-09-17 |
0.12 |
44.73 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
680,780 |
2025-09-30 |
0.12 |
44.85 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
633,000 |
2025-10-03 |
0.11 |
44.97 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
571,220 |
2025-09-23 |
0.10 |
45.07 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
564,440 |
2025-09-03 |
0.10 |
45.17 |
|
43
|
B01158 |
SOLID KING SECURITIES LTD |
560,200 |
2025-09-08 |
0.10 |
45.27 |
|
44
|
B01289 |
SOUTH CHINA SECURITIES LTD |
546,580 |
2025-09-18 |
0.10 |
45.37 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
542,000 |
2025-09-24 |
0.10 |
45.46 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
538,360 |
2025-09-25 |
0.10 |
45.56 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
519,140 |
2025-10-03 |
0.09 |
45.65 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
494,460 |
2025-09-30 |
0.09 |
45.74 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
460,820 |
2025-09-16 |
0.08 |
45.82 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
452,540 |
2025-09-02 |
0.08 |
45.91 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
422,000 |
2025-09-29 |
0.08 |
45.98 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
416,380 |
2025-09-18 |
0.07 |
46.06 |
|
53
|
B02159 |
USMART SECURITIES LTD |
400,000 |
2025-09-18 |
0.07 |
46.13 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
332,400 |
2025-09-16 |
0.06 |
46.19 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
327,540 |
2025-08-26 |
0.06 |
46.25 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
325,280 |
2025-09-03 |
0.06 |
46.30 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
320,800 |
2025-07-14 |
0.06 |
46.36 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
312,100 |
2025-09-03 |
0.06 |
46.42 |
|
59
|
C00093 |
BNP PARIBAS |
274,820 |
2025-10-03 |
0.05 |
46.47 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
244,000 |
2025-09-25 |
0.04 |
46.51 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
231,720 |
2025-08-04 |
0.04 |
46.55 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
215,140 |
2025-10-03 |
0.04 |
46.59 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
208,940 |
2025-04-11 |
0.04 |
46.63 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,340 |
2025-09-03 |
0.03 |
46.66 |
|
65
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
182,000 |
2025-03-19 |
0.03 |
46.69 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
144,060 |
2025-09-02 |
0.03 |
46.72 |
|
67
|
B01601 |
CSC SECURITIES (HK) LTD |
132,300 |
2025-09-02 |
0.02 |
46.74 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
129,600 |
2025-09-29 |
0.02 |
46.77 |
|
69
|
B02096 |
AFG SECURITIES LTD |
128,000 |
2025-06-16 |
0.02 |
46.79 |
|
70
|
B01540 |
UPBEST SECURITIES CO LTD |
126,000 |
2025-09-30 |
0.02 |
46.81 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
124,500 |
2025-06-16 |
0.02 |
46.83 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
124,000 |
2025-09-30 |
0.02 |
46.86 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
124,000 |
2025-09-25 |
0.02 |
46.88 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
122,900 |
2025-09-03 |
0.02 |
46.90 |
|
75
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,900 |
2025-07-16 |
0.02 |
46.92 |
|
76
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
110,400 |
2025-07-28 |
0.02 |
46.94 |
|
77
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
106,000 |
2025-09-17 |
0.02 |
46.96 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
95,940 |
2025-02-10 |
0.02 |
46.98 |
|
79
|
B02155 |
ADEN FINANCIAL GROUP LTD |
94,000 |
2025-09-02 |
0.02 |
47.00 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
93,620 |
2025-09-15 |
0.02 |
47.01 |
|
81
|
B02019 |
GEO SECURITIES LTD |
92,000 |
2023-07-12 |
0.02 |
47.03 |
|
82
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
92,000 |
2025-08-11 |
0.02 |
47.05 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
91,540 |
2025-09-11 |
0.02 |
47.06 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
91,220 |
2021-01-28 |
0.02 |
47.08 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
88,400 |
2025-09-16 |
0.02 |
47.09 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
87,480 |
2025-09-02 |
0.02 |
47.11 |
|
87
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2025-07-29 |
0.01 |
47.12 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
79,540 |
2025-09-18 |
0.01 |
47.14 |
|
89
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
78,240 |
2025-10-02 |
0.01 |
47.15 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,000 |
2025-09-03 |
0.01 |
47.17 |
|
91
|
B01458 |
YICKO SECURITIES LTD |
71,000 |
2024-10-04 |
0.01 |
47.18 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
67,040 |
2025-09-02 |
0.01 |
47.19 |
|
93
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
67,000 |
2025-09-24 |
0.01 |
47.20 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
62,000 |
2025-07-24 |
0.01 |
47.21 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
61,000 |
2025-10-02 |
0.01 |
47.22 |
|
96
|
B01724 |
RAMON INVESTMENT CO LTD |
55,000 |
2025-09-04 |
0.01 |
47.23 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,420 |
2025-08-20 |
0.01 |
47.24 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
52,700 |
2025-03-19 |
0.01 |
47.25 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,400 |
2025-07-29 |
0.01 |
47.26 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
51,620 |
2025-03-21 |
0.01 |
47.27 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
51,200 |
2025-07-28 |
0.01 |
47.28 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,560 |
2025-06-16 |
0.01 |
47.29 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
45,060 |
2025-07-11 |
0.01 |
47.30 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
41,300 |
2025-09-25 |
0.01 |
47.31 |
|
105
|
B01776 |
AIF SECURITIES LTD |
38,000 |
2024-04-11 |
0.01 |
47.31 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
34,520 |
2025-09-16 |
0.01 |
47.32 |
|
107
|
B02031 |
GOLDLINK SECURITIES LTD |
34,000 |
2024-01-12 |
0.01 |
47.32 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
33,100 |
2025-07-16 |
0.01 |
47.33 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,080 |
2023-03-30 |
0.01 |
47.34 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
31,260 |
2025-08-13 |
0.01 |
47.34 |
|
111
|
B01450 |
DL BROKERAGE LTD |
31,020 |
2024-01-04 |
0.01 |
47.35 |
|
112
|
B01209 |
MASON SECURITIES LTD |
29,560 |
2025-07-25 |
0.01 |
47.35 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
29,100 |
2025-06-26 |
0.01 |
47.36 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,980 |
2025-03-17 |
0.01 |
47.36 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
24,960 |
2025-07-29 |
0.00 |
47.37 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
24,900 |
2025-03-27 |
0.00 |
47.37 |
|
117
|
C00018 |
HANG SENG BANK LTD |
24,660 |
2024-11-15 |
0.00 |
47.38 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
23,550 |
2025-09-12 |
0.00 |
47.38 |
|
119
|
B01716 |
ORIENT SECURITIES LTD |
22,240 |
2023-06-07 |
0.00 |
47.38 |
|
120
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
21,740 |
2020-12-02 |
0.00 |
47.39 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,500 |
2025-08-05 |
0.00 |
47.39 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
20,600 |
2025-05-26 |
0.00 |
47.40 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
20,020 |
2025-07-17 |
0.00 |
47.40 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,020 |
2025-07-14 |
0.00 |
47.40 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2025-09-04 |
0.00 |
47.41 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2025-07-25 |
0.00 |
47.41 |
|
127
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2025-07-16 |
0.00 |
47.41 |
|
128
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
19,060 |
2025-09-03 |
0.00 |
47.42 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
2024-05-06 |
0.00 |
47.42 |
|
130
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
2025-10-03 |
0.00 |
47.42 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2024-08-19 |
0.00 |
47.43 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,440 |
2025-07-14 |
0.00 |
47.43 |
|
133
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,820 |
2025-09-23 |
0.00 |
47.43 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2025-06-16 |
0.00 |
47.43 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2025-08-28 |
0.00 |
47.44 |
|
136
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,840 |
2020-12-02 |
0.00 |
47.44 |
|
137
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,360 |
2023-06-13 |
0.00 |
47.44 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,800 |
2025-06-16 |
0.00 |
47.44 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,040 |
2025-07-17 |
0.00 |
47.45 |
|
140
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,040 |
2024-10-02 |
0.00 |
47.45 |
|
141
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,002 |
2025-08-13 |
0.00 |
47.45 |
|
142
|
B01949 |
GRAND CHINA SECURITIES LTD |
11,000 |
2020-12-02 |
0.00 |
47.45 |
|
143
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2025-07-16 |
0.00 |
47.45 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,900 |
2025-07-14 |
0.00 |
47.46 |
|
145
|
B01184 |
QUAM SECURITIES LTD |
9,520 |
2025-10-02 |
0.00 |
47.46 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,160 |
2025-06-16 |
0.00 |
47.46 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
8,620 |
2022-04-26 |
0.00 |
47.46 |
|
148
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,520 |
2022-05-25 |
0.00 |
47.46 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
6,700 |
2023-04-14 |
0.00 |
47.46 |
|
150
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,680 |
2025-09-26 |
0.00 |
47.46 |
|
151
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,540 |
2024-01-12 |
0.00 |
47.47 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
6,500 |
2025-08-19 |
0.00 |
47.47 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,200 |
2025-06-06 |
0.00 |
47.47 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,964 |
2025-09-15 |
0.00 |
47.47 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
4,764 |
2025-10-03 |
0.00 |
47.47 |
|
156
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,300 |
2024-07-08 |
0.00 |
47.47 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2025-09-04 |
0.00 |
47.47 |
|
158
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2020-12-02 |
0.00 |
47.47 |
|
159
|
B02028 |
SORRENTO SECURITIES LTD |
4,000 |
2023-07-07 |
0.00 |
47.47 |
|
160
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,920 |
2022-11-11 |
0.00 |
47.47 |
|
161
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,600 |
2023-10-13 |
0.00 |
47.47 |
|
162
|
B01407 |
WIN WONG SECURITIES LTD |
3,600 |
2025-09-29 |
0.00 |
47.48 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,920 |
2025-09-01 |
0.00 |
47.48 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
2,660 |
2021-04-27 |
0.00 |
47.48 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,600 |
2025-04-10 |
0.00 |
47.48 |
|
166
|
B01886 |
CNI SECURITIES GROUP LTD |
2,440 |
2020-12-02 |
0.00 |
47.48 |
|
167
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2024-03-14 |
0.00 |
47.48 |
|
168
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2020-12-02 |
0.00 |
47.48 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
1,600 |
2022-04-21 |
0.00 |
47.48 |
|
170
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,580 |
2025-06-30 |
0.00 |
47.48 |
|
171
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,540 |
2020-12-02 |
0.00 |
47.48 |
|
172
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,260 |
2020-12-02 |
0.00 |
47.48 |
|
173
|
B01294 |
CS WEALTH SECURITIES LTD |
1,180 |
2024-05-21 |
0.00 |
47.48 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
1,120 |
2025-07-14 |
0.00 |
47.48 |
|
175
|
B01567 |
PRIME SECURITIES LTD |
1,040 |
2020-12-02 |
0.00 |
47.48 |
|
176
|
|
LAM TING KWOK |
1,000 |
2020-12-02 |
0.00 |
47.48 |
|
177
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2022-05-12 |
0.00 |
47.48 |
|
178
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-06-17 |
0.00 |
47.48 |
|
179
|
B01320 |
LUEN FAT SECURITIES CO LTD |
800 |
2020-12-02 |
0.00 |
47.48 |
|
180
|
B01921 |
GONG PING SECURITIES LTD |
620 |
2025-06-30 |
0.00 |
47.48 |
|
181
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
600 |
2020-12-02 |
0.00 |
47.48 |
|
182
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
600 |
2024-09-11 |
0.00 |
47.48 |
|
183
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
580 |
2020-12-02 |
0.00 |
47.48 |
|
184
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
500 |
2025-08-01 |
0.00 |
47.48 |
|
185
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
440 |
2024-07-11 |
0.00 |
47.48 |
|
186
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
420 |
2025-04-14 |
0.00 |
47.48 |
|
187
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200 |
2025-07-03 |
0.00 |
47.48 |
|
188
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2025-06-30 |
0.00 |
47.48 |
|
189
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
200 |
2020-12-02 |
0.00 |
47.48 |
|
190
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120 |
2023-07-04 |
0.00 |
47.48 |
|
191
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120 |
2022-09-08 |
0.00 |
47.48 |
|
192
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100 |
2025-09-16 |
0.00 |
47.48 |
|
193
|
B01788 |
SUNRISE SECURITIES LTD |
100 |
2024-05-14 |
0.00 |
47.48 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
100 |
2025-07-17 |
0.00 |
47.48 |
|
195
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60 |
2020-12-02 |
0.00 |
47.48 |
|
196
|
B01551 |
YUE XIU SECURITIES CO LTD |
60 |
2025-10-02 |
0.00 |
47.48 |
|
197
|
B01462 |
MANGO FINANCIAL LTD |
20 |
2020-12-02 |
0.00 |
47.48 |
|
198
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2020-12-02 |
0.00 |
47.48 |
| 198 |
|
Total named holdings |
265,060,000 |
|
47.48 |
|
| 7 |
|
Unnamed Investor Partipants |
208,240 |
|
0.04 |
|
| 205 |
|
Total in CCASS |
265,268,240 |
|
47.52 |
|
|
|
Securities not in CCASS |
292,976,864 |
|
52.48 |
|
|
|
Issued securities |
558,245,104 |
2025-09-30 |
100.00 |
|