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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
37,068,000 |
2025-02-21 |
19.29 |
19.29 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,710,159 |
2025-12-17 |
10.78 |
30.06 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,281,333 |
2025-11-27 |
8.47 |
38.54 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,192,685 |
2025-11-24 |
5.82 |
44.36 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,833,935 |
2025-10-21 |
4.08 |
48.44 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,731,196 |
2025-01-14 |
2.46 |
50.90 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,208,561 |
2025-10-21 |
2.19 |
53.09 |
|
8
|
C00010 |
CITIBANK N.A. |
4,057,324 |
2025-11-19 |
2.11 |
55.20 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,983,600 |
2024-12-30 |
2.07 |
57.27 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
3,464,818 |
2025-02-21 |
1.80 |
59.07 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,213,126 |
2025-04-10 |
1.67 |
60.75 |
|
12
|
B01184 |
QUAM SECURITIES LTD |
3,182,190 |
2025-02-19 |
1.66 |
62.40 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
1,924,609 |
2025-02-21 |
1.00 |
63.40 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,857,711 |
2025-02-26 |
0.97 |
64.37 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,713,800 |
2025-02-21 |
0.89 |
65.26 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,689,645 |
2025-02-17 |
0.88 |
66.14 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,542,354 |
2025-08-22 |
0.80 |
66.94 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,508,041 |
2025-02-21 |
0.78 |
67.73 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,462,120 |
2025-08-21 |
0.76 |
68.49 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,100,095 |
2025-02-25 |
0.57 |
69.06 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,068,442 |
2025-02-14 |
0.56 |
69.62 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
917,866 |
2025-02-18 |
0.48 |
70.10 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
914,983 |
2024-11-14 |
0.48 |
70.57 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
827,933 |
2025-10-16 |
0.43 |
71.00 |
|
25
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
804,607 |
2025-08-28 |
0.42 |
71.42 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
744,785 |
2025-02-17 |
0.39 |
71.81 |
|
27
|
B02038 |
WEST BULL SECURITIES LTD |
740,000 |
2024-11-12 |
0.39 |
72.19 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
739,762 |
2025-02-03 |
0.38 |
72.58 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
727,554 |
2025-02-12 |
0.38 |
72.96 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
714,999 |
2025-02-21 |
0.37 |
73.33 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
690,417 |
2025-02-18 |
0.36 |
73.69 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
684,078 |
2025-11-07 |
0.36 |
74.04 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
667,479 |
2025-04-16 |
0.35 |
74.39 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
659,452 |
2025-04-02 |
0.34 |
74.73 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
639,636 |
2025-08-04 |
0.33 |
75.07 |
|
36
|
C00093 |
BNP PARIBAS |
631,671 |
2025-10-09 |
0.33 |
75.40 |
|
37
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
569,500 |
2024-07-30 |
0.30 |
75.69 |
|
38
|
B01551 |
YUE XIU SECURITIES CO LTD |
505,000 |
2025-02-21 |
0.26 |
75.96 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
477,687 |
2025-02-24 |
0.25 |
76.20 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
471,383 |
2025-02-20 |
0.25 |
76.45 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
336,366 |
2024-10-30 |
0.18 |
76.62 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
317,549 |
2025-02-21 |
0.17 |
76.79 |
|
43
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
309,166 |
2025-02-21 |
0.16 |
76.95 |
|
44
|
B01230 |
GAOYU SECURITIES LIMITED |
300,005 |
2024-07-30 |
0.16 |
77.11 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
256,295 |
2024-12-11 |
0.13 |
77.24 |
|
46
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
250,901 |
2024-09-12 |
0.13 |
77.37 |
|
47
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
244,200 |
2025-09-02 |
0.13 |
77.50 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
241,932 |
2024-07-30 |
0.13 |
77.62 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
239,333 |
2024-11-19 |
0.12 |
77.75 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
226,943 |
2024-08-07 |
0.12 |
77.87 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
226,370 |
2024-07-30 |
0.12 |
77.98 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
207,832 |
2024-10-29 |
0.11 |
78.09 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
203,116 |
2024-10-10 |
0.11 |
78.20 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
178,946 |
2025-11-27 |
0.09 |
78.29 |
|
55
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
162,841 |
2024-12-12 |
0.08 |
78.38 |
|
56
|
B01610 |
KGI ASIA LTD |
153,153 |
2025-01-02 |
0.08 |
78.45 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
132,018 |
2025-03-25 |
0.07 |
78.52 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
127,138 |
2025-02-24 |
0.07 |
78.59 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
123,201 |
2025-01-07 |
0.06 |
78.65 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
112,533 |
2024-07-30 |
0.06 |
78.71 |
|
61
|
B02116 |
MOUETTE SECURITIES CO LTD |
110,000 |
2024-07-30 |
0.06 |
78.77 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,064 |
2024-08-08 |
0.05 |
78.82 |
|
63
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
83,166 |
2025-02-24 |
0.04 |
78.86 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
77,821 |
2025-03-07 |
0.04 |
78.90 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
69,604 |
2024-11-04 |
0.04 |
78.94 |
|
66
|
B02159 |
USMART SECURITIES LTD |
68,700 |
2025-02-24 |
0.04 |
78.97 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
66,901 |
2024-11-19 |
0.03 |
79.01 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,733 |
2025-08-21 |
0.03 |
79.04 |
|
69
|
C00016 |
DBS BANK LTD |
55,583 |
2024-08-27 |
0.03 |
79.07 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
53,683 |
2025-02-14 |
0.03 |
79.10 |
|
71
|
B02035 |
PRIME CHINA SECURITIES LTD |
50,600 |
2024-07-30 |
0.03 |
79.12 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,444 |
2025-04-25 |
0.03 |
79.15 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,956 |
2024-08-23 |
0.02 |
79.17 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,700 |
2024-10-08 |
0.02 |
79.20 |
|
75
|
B01585 |
SINO GRADE SECURITIES LTD |
44,526 |
2024-08-14 |
0.02 |
79.22 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
43,742 |
2025-02-17 |
0.02 |
79.24 |
|
77
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
42,300 |
2024-07-30 |
0.02 |
79.26 |
|
78
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
42,043 |
2025-01-07 |
0.02 |
79.29 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,013 |
2025-09-30 |
0.02 |
79.31 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
39,932 |
2025-08-25 |
0.02 |
79.33 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
39,651 |
2024-10-22 |
0.02 |
79.35 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
38,860 |
2024-11-11 |
0.02 |
79.37 |
|
83
|
C00003 |
THE BANK OF EAST ASIA LTD |
33,152 |
2024-12-12 |
0.02 |
79.39 |
|
84
|
B01158 |
SOLID KING SECURITIES LTD |
33,109 |
2024-07-30 |
0.02 |
79.40 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,450 |
2024-10-28 |
0.02 |
79.42 |
|
86
|
C00018 |
HANG SENG BANK LTD |
26,035 |
2025-11-19 |
0.01 |
79.43 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2024-11-13 |
0.01 |
79.45 |
|
88
|
B01734 |
KCG SECURITIES ASIA LTD |
25,000 |
2024-07-30 |
0.01 |
79.46 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
24,151 |
2025-06-05 |
0.01 |
79.47 |
|
90
|
B01680 |
SUCCESS SECURITIES LTD |
24,012 |
2024-10-31 |
0.01 |
79.48 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,682 |
2025-08-19 |
0.01 |
79.50 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
21,733 |
2024-12-11 |
0.01 |
79.51 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,265 |
2024-09-27 |
0.01 |
79.52 |
|
94
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
19,200 |
2025-01-14 |
0.01 |
79.53 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,013 |
2024-11-18 |
0.01 |
79.54 |
|
96
|
C00074 |
DEUTSCHE BANK AG |
17,800 |
2024-07-30 |
0.01 |
79.55 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,450 |
2024-12-06 |
0.01 |
79.56 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,408 |
2025-02-06 |
0.01 |
79.56 |
|
99
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,666 |
2024-07-30 |
0.01 |
79.57 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,453 |
2024-10-04 |
0.01 |
79.58 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
15,839 |
2024-10-03 |
0.01 |
79.59 |
|
102
|
B01608 |
OPEN SECURITIES LTD |
15,000 |
2025-05-20 |
0.01 |
79.60 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
13,466 |
2024-10-31 |
0.01 |
79.61 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
13,048 |
2024-08-06 |
0.01 |
79.61 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,503 |
2024-10-03 |
0.01 |
79.62 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,105 |
2024-08-23 |
0.01 |
79.62 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,150 |
2024-10-15 |
0.01 |
79.63 |
|
108
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,126 |
2024-10-14 |
0.01 |
79.64 |
|
109
|
B01209 |
MASON SECURITIES LTD |
10,016 |
2024-07-30 |
0.01 |
79.64 |
|
110
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
9,933 |
2024-07-30 |
0.01 |
79.65 |
|
111
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
9,735 |
2024-07-30 |
0.01 |
79.65 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,950 |
2024-10-08 |
0.00 |
79.66 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
7,855 |
2024-07-30 |
0.00 |
79.66 |
|
114
|
B01661 |
HERMES SECURITIES LTD |
7,501 |
2024-07-30 |
0.00 |
79.66 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
7,395 |
2025-05-02 |
0.00 |
79.67 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,733 |
2024-07-30 |
0.00 |
79.67 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,462 |
2024-07-30 |
0.00 |
79.67 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
6,327 |
2024-10-15 |
0.00 |
79.68 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,300 |
2024-07-30 |
0.00 |
79.68 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
6,166 |
2024-07-30 |
0.00 |
79.68 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,606 |
2025-01-09 |
0.00 |
79.69 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,548 |
2024-10-02 |
0.00 |
79.69 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
5,035 |
2025-02-24 |
0.00 |
79.69 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,002 |
2024-07-30 |
0.00 |
79.69 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2024-07-30 |
0.00 |
79.70 |
|
126
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2024-07-30 |
0.00 |
79.70 |
|
127
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2024-07-30 |
0.00 |
79.70 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
3,837 |
2024-07-30 |
0.00 |
79.70 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,800 |
2024-10-04 |
0.00 |
79.71 |
|
130
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,850 |
2024-07-30 |
0.00 |
79.71 |
|
131
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,760 |
2025-11-19 |
0.00 |
79.71 |
|
132
|
B01407 |
WIN WONG SECURITIES LTD |
2,558 |
2025-09-30 |
0.00 |
79.71 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
2,534 |
2024-07-30 |
0.00 |
79.71 |
|
134
|
B01416 |
VC BROKERAGE LTD |
2,523 |
2025-06-05 |
0.00 |
79.71 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
2,508 |
2024-07-30 |
0.00 |
79.71 |
|
136
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,501 |
2024-07-30 |
0.00 |
79.72 |
|
137
|
B02091 |
STAR RIVER SECURITIES LTD |
2,450 |
2024-07-30 |
0.00 |
79.72 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
2,183 |
2024-10-09 |
0.00 |
79.72 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,043 |
2024-07-30 |
0.00 |
79.72 |
|
140
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,041 |
2024-10-07 |
0.00 |
79.72 |
|
141
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,009 |
2024-07-30 |
0.00 |
79.72 |
|
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,007 |
2024-07-30 |
0.00 |
79.72 |
|
143
|
B01469 |
KAISER SECURITIES LTD |
1,674 |
2024-07-30 |
0.00 |
79.72 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
1,674 |
2024-07-30 |
0.00 |
79.72 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
1,662 |
2024-12-10 |
0.00 |
79.73 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
1,557 |
2024-07-30 |
0.00 |
79.73 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,517 |
2024-07-30 |
0.00 |
79.73 |
|
148
|
B01450 |
DL BROKERAGE LTD |
1,509 |
2024-12-03 |
0.00 |
79.73 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,477 |
2025-02-14 |
0.00 |
79.73 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
1,361 |
2024-10-09 |
0.00 |
79.73 |
|
151
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,350 |
2024-07-30 |
0.00 |
79.73 |
|
152
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,329 |
2024-07-30 |
0.00 |
79.73 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
1,300 |
2024-10-14 |
0.00 |
79.73 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,256 |
2025-03-05 |
0.00 |
79.73 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,106 |
2024-07-30 |
0.00 |
79.73 |
|
156
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,006 |
2024-07-30 |
0.00 |
79.73 |
|
157
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2024-07-30 |
0.00 |
79.73 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
888 |
2025-02-24 |
0.00 |
79.73 |
|
159
|
B01459 |
IFAST SECURITIES (HK) LTD |
851 |
2024-07-30 |
0.00 |
79.73 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
777 |
2024-07-30 |
0.00 |
79.73 |
|
161
|
B01509 |
UNICORN SECURITIES CO LTD |
556 |
2024-07-30 |
0.00 |
79.74 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
554 |
2024-07-30 |
0.00 |
79.74 |
|
163
|
B01700 |
REALINK FINANCIAL TRADE LTD |
551 |
2025-08-19 |
0.00 |
79.74 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
509 |
2024-07-30 |
0.00 |
79.74 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
507 |
2024-07-30 |
0.00 |
79.74 |
|
166
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
501 |
2024-07-30 |
0.00 |
79.74 |
|
167
|
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
2024-07-30 |
0.00 |
79.74 |
|
168
|
B01173 |
RIFA SECURITIES LTD |
335 |
2025-02-14 |
0.00 |
79.74 |
|
169
|
B01252 |
CORPORATE BROKERS LTD |
296 |
2024-07-30 |
0.00 |
79.74 |
|
170
|
B01604 |
WANHAI SECURITIES (HK) LTD |
255 |
2024-07-30 |
0.00 |
79.74 |
|
171
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
250 |
2024-12-30 |
0.00 |
79.74 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
203 |
2024-07-30 |
0.00 |
79.74 |
|
173
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2024-07-30 |
0.00 |
79.74 |
|
174
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2024-07-30 |
0.00 |
79.74 |
|
175
|
B02175 |
WEBULL SECURITIES LTD |
100 |
2024-08-05 |
0.00 |
79.74 |
|
176
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54 |
2024-07-30 |
0.00 |
79.74 |
|
177
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
53 |
2024-07-30 |
0.00 |
79.74 |
|
178
|
B01765 |
PROMISING SECURITIES CO LTD |
53 |
2025-10-08 |
0.00 |
79.74 |
|
179
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51 |
2025-01-06 |
0.00 |
79.74 |
|
180
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
44 |
2025-02-20 |
0.00 |
79.74 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
27 |
2024-10-16 |
0.00 |
79.74 |
|
182
|
B01320 |
LUEN FAT SECURITIES CO LTD |
21 |
2025-10-21 |
0.00 |
79.74 |
|
183
|
B01271 |
HANG TAI SECURITIES LTD |
20 |
2024-07-30 |
0.00 |
79.74 |
|
184
|
B01967 |
YUNFENG SECURITIES LTD |
19 |
2024-07-30 |
0.00 |
79.74 |
|
185
|
B01141 |
FE SECURITIES LTD |
15 |
2024-07-30 |
0.00 |
79.74 |
|
186
|
B01425 |
WELLFULL SECURITIES CO LTD |
15 |
2024-07-30 |
0.00 |
79.74 |
|
187
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13 |
2024-07-30 |
0.00 |
79.74 |
|
188
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
12 |
2024-07-30 |
0.00 |
79.74 |
|
189
|
B01410 |
WINGS SECURITIES (HK) LTD |
12 |
2024-07-30 |
0.00 |
79.74 |
|
190
|
B01472 |
SUN GROWTH SECURITIES LTD |
10 |
2024-07-30 |
0.00 |
79.74 |
|
191
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10 |
2024-07-30 |
0.00 |
79.74 |
|
192
|
B01277 |
BRADBURY SECURITIES LTD |
9 |
2024-07-30 |
0.00 |
79.74 |
|
193
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9 |
2024-10-15 |
0.00 |
79.74 |
|
194
|
B01705 |
HENIK SECURITIES LTD |
9 |
2024-07-30 |
0.00 |
79.74 |
|
195
|
B01665 |
WINSOME STOCK CO LTD |
9 |
2024-07-30 |
0.00 |
79.74 |
|
196
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7 |
2024-07-30 |
0.00 |
79.74 |
|
197
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
7 |
2025-02-07 |
0.00 |
79.74 |
|
198
|
B01267 |
WINFULL SECURITIES LTD |
7 |
2024-07-30 |
0.00 |
79.74 |
|
199
|
B01640 |
BEIJING SECURITIES LTD |
6 |
2024-07-30 |
0.00 |
79.74 |
|
200
|
B01212 |
HENYEP SECURITIES LTD |
6 |
2024-07-30 |
0.00 |
79.74 |
|
201
|
B01481 |
NEW REGION SECURITIES CO LTD |
6 |
2024-10-31 |
0.00 |
79.74 |
|
202
|
B01664 |
ROOFER SECURITIES LTD |
6 |
2024-10-07 |
0.00 |
79.74 |
|
203
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
6 |
2024-07-30 |
0.00 |
79.74 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6 |
2024-07-30 |
0.00 |
79.74 |
|
205
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5 |
2024-07-30 |
0.00 |
79.74 |
|
206
|
B01462 |
MANGO FINANCIAL LTD |
5 |
2024-07-30 |
0.00 |
79.74 |
|
207
|
B01546 |
WO FUNG SECURITIES CO LTD |
5 |
2024-07-30 |
0.00 |
79.74 |
|
208
|
B01636 |
BUSINESS SECURITIES LTD |
4 |
2024-07-30 |
0.00 |
79.74 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4 |
2024-07-30 |
0.00 |
79.74 |
|
210
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4 |
2024-07-30 |
0.00 |
79.74 |
|
211
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4 |
2024-07-30 |
0.00 |
79.74 |
|
212
|
B01577 |
YF SECURITIES CO LTD |
4 |
2024-07-30 |
0.00 |
79.74 |
|
213
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3 |
2024-07-30 |
0.00 |
79.74 |
|
214
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3 |
2024-07-30 |
0.00 |
79.74 |
|
215
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3 |
2024-07-30 |
0.00 |
79.74 |
|
216
|
B01246 |
ROCTEC SECURITIES CO LTD |
3 |
2024-07-30 |
0.00 |
79.74 |
|
217
|
B01788 |
SUNRISE SECURITIES LTD |
3 |
2024-07-30 |
0.00 |
79.74 |
|
218
|
B01329 |
BLOOMYEARS LTD |
2 |
2024-07-30 |
0.00 |
79.74 |
|
219
|
B01659 |
CHEER UNION SECURITIES LTD |
2 |
2024-07-30 |
0.00 |
79.74 |
|
220
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
2 |
2024-07-30 |
0.00 |
79.74 |
|
221
|
B01471 |
GREAT BAY SECURITIES LTD |
2 |
2024-07-30 |
0.00 |
79.74 |
|
222
|
B02134 |
HOPE SECURITIES LTD |
2 |
2024-07-30 |
0.00 |
79.74 |
|
223
|
B01401 |
MEGABASE SECURITIES LTD |
2 |
2024-07-30 |
0.00 |
79.74 |
|
224
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
2 |
2024-07-30 |
0.00 |
79.74 |
|
225
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
2024-10-07 |
0.00 |
79.74 |
|
226
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2 |
2024-07-30 |
0.00 |
79.74 |
|
227
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1 |
2025-03-25 |
0.00 |
79.74 |
|
228
|
B01601 |
CSC SECURITIES (HK) LTD |
1 |
2024-07-30 |
0.00 |
79.74 |
|
229
|
B01528 |
EAA SECURITIES LTD |
1 |
2024-07-30 |
0.00 |
79.74 |
|
230
|
|
FONG WAI MAN |
1 |
2024-07-30 |
0.00 |
79.74 |
|
231
|
B01641 |
FULL WIN SECURITIES LTD |
1 |
2024-07-30 |
0.00 |
79.74 |
|
232
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1 |
2024-07-30 |
0.00 |
79.74 |
|
233
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1 |
2024-07-30 |
0.00 |
79.74 |
|
234
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1 |
2024-08-01 |
0.00 |
79.74 |
|
235
|
B01767 |
NEW GALA SECURITIES CO LTD |
1 |
2024-07-30 |
0.00 |
79.74 |
|
236
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1 |
2024-07-30 |
0.00 |
79.74 |
|
237
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1 |
2024-07-30 |
0.00 |
79.74 |
|
238
|
B01290 |
SPS SECURITIES LTD |
1 |
2024-07-30 |
0.00 |
79.74 |
|
239
|
B01415 |
TARZAN STOCK & SHARES LTD |
1 |
2025-04-25 |
0.00 |
79.74 |
|
240
|
B01080 |
VMS SECURITIES LTD |
1 |
2024-07-30 |
0.00 |
79.74 |
| 240 |
|
Total named holdings |
153,243,695 |
|
79.74 |
|
| 25 |
|
Unnamed Investor Partipants |
70,819 |
|
0.04 |
|
| 265 |
|
Total in CCASS |
153,314,514 |
|
79.77 |
|
|
|
Securities not in CCASS |
38,869,318 |
|
20.23 |
|
|
|
Issued securities |
192,183,832 |
2025-11-30 |
100.00 |
|