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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
1,544,894,377 |
2025-11-25 |
11.76 |
11.76 |
|
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,048,227,000 |
2025-03-28 |
7.98 |
19.75 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
936,899,572 |
2025-03-31 |
7.13 |
26.88 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
834,727,000 |
2025-03-31 |
6.36 |
33.24 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
637,540,000 |
2025-03-31 |
4.85 |
38.09 |
|
6
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
535,278,108 |
2025-02-20 |
4.08 |
42.17 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
397,150,000 |
2025-03-20 |
3.02 |
45.19 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
382,107,118 |
2025-11-13 |
2.91 |
48.10 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
241,194,725 |
2025-12-05 |
1.84 |
49.94 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
202,792,939 |
2025-11-20 |
1.54 |
51.48 |
|
11
|
C00010 |
CITIBANK N.A. |
94,823,615 |
2025-12-23 |
0.72 |
52.21 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
86,344,110 |
2025-11-20 |
0.66 |
52.86 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,037,391 |
2025-12-22 |
0.61 |
53.47 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,844,600 |
2025-07-31 |
0.54 |
54.01 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,137,000 |
2025-04-01 |
0.27 |
54.28 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
22,916,200 |
2025-03-31 |
0.17 |
54.45 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,632,400 |
2025-10-30 |
0.17 |
54.63 |
|
18
|
C00018 |
HANG SENG BANK LTD |
20,659,400 |
2025-05-23 |
0.16 |
54.78 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,268,200 |
2025-10-28 |
0.15 |
54.93 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
17,293,000 |
2025-03-31 |
0.13 |
55.06 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,200,600 |
2025-07-31 |
0.13 |
55.19 |
|
22
|
C00093 |
BNP PARIBAS |
16,858,804 |
2025-12-19 |
0.13 |
55.32 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,503,000 |
2025-03-28 |
0.12 |
55.44 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,012,000 |
2025-03-31 |
0.10 |
55.54 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,187,600 |
2025-03-31 |
0.09 |
55.63 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,567,000 |
2025-03-31 |
0.09 |
55.72 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,938,000 |
2025-03-28 |
0.08 |
55.79 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,790,450 |
2025-12-19 |
0.07 |
55.87 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,155,000 |
2025-03-31 |
0.07 |
55.94 |
|
30
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,099,000 |
2025-12-23 |
0.07 |
56.01 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,971,600 |
2025-11-07 |
0.07 |
56.08 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,565,000 |
2025-03-31 |
0.07 |
56.14 |
|
33
|
B01734 |
KCG SECURITIES ASIA LTD |
8,502,600 |
2025-11-18 |
0.06 |
56.21 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,182,000 |
2025-07-21 |
0.05 |
56.26 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,716,000 |
2025-03-25 |
0.05 |
56.31 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,599,000 |
2025-03-31 |
0.05 |
56.36 |
|
37
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,106,000 |
2025-03-31 |
0.05 |
56.41 |
|
38
|
C00016 |
DBS BANK LTD |
5,611,000 |
2024-04-10 |
0.04 |
56.45 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,590,000 |
2025-03-31 |
0.04 |
56.49 |
|
40
|
B01445 |
VICTORY SECURITIES CO LTD |
5,530,000 |
2025-03-31 |
0.04 |
56.54 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,873,800 |
2025-03-28 |
0.04 |
56.57 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
4,836,600 |
2025-03-31 |
0.04 |
56.61 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,424,400 |
2025-03-18 |
0.03 |
56.64 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,260,000 |
2025-03-21 |
0.03 |
56.68 |
|
45
|
B01610 |
KGI ASIA LTD |
4,211,000 |
2025-10-28 |
0.03 |
56.71 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
4,077,000 |
2025-10-21 |
0.03 |
56.74 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,879,000 |
2025-03-26 |
0.03 |
56.77 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
3,732,000 |
2025-03-31 |
0.03 |
56.80 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,677,000 |
2025-10-08 |
0.03 |
56.83 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,567,000 |
2025-03-28 |
0.03 |
56.85 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,295,000 |
2025-11-13 |
0.03 |
56.88 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,273,000 |
2025-03-31 |
0.02 |
56.90 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
3,153,000 |
2025-03-31 |
0.02 |
56.93 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,973,000 |
2025-12-18 |
0.02 |
56.95 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
2,525,000 |
2025-03-31 |
0.02 |
56.97 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,343,000 |
2025-03-28 |
0.02 |
56.99 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,282,000 |
2025-03-31 |
0.02 |
57.00 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,227,400 |
2025-03-28 |
0.02 |
57.02 |
|
59
|
B01253 |
STOCKWELL SECURITIES LTD |
2,030,000 |
2025-03-31 |
0.02 |
57.04 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
2,000,000 |
2024-04-08 |
0.02 |
57.05 |
|
61
|
B02060 |
LEGO SECURITIES LTD |
2,000,000 |
2025-12-05 |
0.02 |
57.07 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
2,000,000 |
2025-07-22 |
0.02 |
57.08 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,951,200 |
2025-03-21 |
0.01 |
57.10 |
|
64
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,942,000 |
2025-03-31 |
0.01 |
57.11 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,926,000 |
2025-03-31 |
0.01 |
57.13 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
1,912,200 |
2025-03-26 |
0.01 |
57.14 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,845,000 |
2025-10-09 |
0.01 |
57.16 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,617,200 |
2025-05-20 |
0.01 |
57.17 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,566,800 |
2025-03-31 |
0.01 |
57.18 |
|
70
|
B02159 |
USMART SECURITIES LTD |
1,403,000 |
2025-08-19 |
0.01 |
57.19 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,317,000 |
2025-03-21 |
0.01 |
57.20 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
1,208,000 |
2025-03-25 |
0.01 |
57.21 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,197,394 |
2025-03-28 |
0.01 |
57.22 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,160,000 |
2025-03-31 |
0.01 |
57.23 |
|
75
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000,000 |
2021-01-04 |
0.01 |
57.23 |
|
76
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
993,000 |
2021-02-01 |
0.01 |
57.24 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
985,000 |
2025-03-17 |
0.01 |
57.25 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
954,800 |
2025-03-31 |
0.01 |
57.26 |
|
79
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
922,000 |
2024-05-24 |
0.01 |
57.26 |
|
80
|
B01601 |
CSC SECURITIES (HK) LTD |
821,800 |
2025-03-21 |
0.01 |
57.27 |
|
81
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
800,000 |
2024-05-22 |
0.01 |
57.28 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
765,000 |
2025-12-19 |
0.01 |
57.28 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
710,800 |
2025-03-31 |
0.01 |
57.29 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
707,000 |
2025-03-27 |
0.01 |
57.29 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
705,000 |
2025-03-24 |
0.01 |
57.30 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
611,000 |
2025-05-20 |
0.00 |
57.30 |
|
87
|
B01604 |
WANHAI SECURITIES (HK) LTD |
607,000 |
2025-06-30 |
0.00 |
57.31 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
537,800 |
2025-03-14 |
0.00 |
57.31 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
505,000 |
2025-03-18 |
0.00 |
57.32 |
|
90
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
501,000 |
2025-03-28 |
0.00 |
57.32 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
465,000 |
2025-03-17 |
0.00 |
57.32 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
412,000 |
2025-01-24 |
0.00 |
57.33 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400,000 |
2025-05-20 |
0.00 |
57.33 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
392,000 |
2025-03-24 |
0.00 |
57.33 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
375,800 |
2025-03-26 |
0.00 |
57.34 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
360,000 |
2024-05-22 |
0.00 |
57.34 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
357,000 |
2025-03-07 |
0.00 |
57.34 |
|
98
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
319,000 |
2025-03-31 |
0.00 |
57.34 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
309,000 |
2025-06-30 |
0.00 |
57.35 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
308,000 |
2025-03-21 |
0.00 |
57.35 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
302,000 |
2025-03-27 |
0.00 |
57.35 |
|
102
|
B01941 |
CENTALINE SECURITIES LTD |
300,000 |
2025-03-27 |
0.00 |
57.35 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300,000 |
2023-12-28 |
0.00 |
57.35 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
282,400 |
2025-03-31 |
0.00 |
57.36 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
275,000 |
2025-03-20 |
0.00 |
57.36 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
265,400 |
2025-02-11 |
0.00 |
57.36 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
256,000 |
2025-03-07 |
0.00 |
57.36 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
250,000 |
2025-03-31 |
0.00 |
57.36 |
|
109
|
B01401 |
MEGABASE SECURITIES LTD |
240,000 |
2011-05-11 |
0.00 |
57.37 |
|
110
|
B01141 |
FE SECURITIES LTD |
232,400 |
2022-06-28 |
0.00 |
57.37 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
230,000 |
2025-03-14 |
0.00 |
57.37 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
218,000 |
2025-03-26 |
0.00 |
57.37 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
213,000 |
2025-10-21 |
0.00 |
57.37 |
|
114
|
B01680 |
SUCCESS SECURITIES LTD |
210,000 |
2025-03-31 |
0.00 |
57.38 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
204,000 |
2023-01-17 |
0.00 |
57.38 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
201,400 |
2025-02-20 |
0.00 |
57.38 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2025-03-28 |
0.00 |
57.38 |
|
118
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2023-05-12 |
0.00 |
57.38 |
|
119
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
192,000 |
2025-03-24 |
0.00 |
57.38 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
2024-08-20 |
0.00 |
57.38 |
|
121
|
B01209 |
MASON SECURITIES LTD |
186,000 |
2023-02-20 |
0.00 |
57.39 |
|
122
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
181,000 |
2025-03-17 |
0.00 |
57.39 |
|
123
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2025-03-13 |
0.00 |
57.39 |
|
124
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
178,000 |
2025-09-04 |
0.00 |
57.39 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
170,000 |
2024-05-14 |
0.00 |
57.39 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
167,000 |
2024-07-29 |
0.00 |
57.39 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
157,000 |
2025-03-20 |
0.00 |
57.39 |
|
128
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
148,000 |
2025-02-24 |
0.00 |
57.39 |
|
129
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
140,000 |
2025-03-06 |
0.00 |
57.40 |
|
130
|
B02175 |
WEBULL SECURITIES LTD |
133,000 |
2025-03-19 |
0.00 |
57.40 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
130,000 |
2025-03-10 |
0.00 |
57.40 |
|
132
|
B01320 |
LUEN FAT SECURITIES CO LTD |
113,000 |
2025-11-03 |
0.00 |
57.40 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
112,000 |
2022-08-24 |
0.00 |
57.40 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
111,000 |
2025-03-28 |
0.00 |
57.40 |
|
135
|
B01341 |
TUNG TAI SECURITIES CO LTD |
110,000 |
2018-03-27 |
0.00 |
57.40 |
|
136
|
B01833 |
CTBC ASIA LTD |
100,000 |
2011-04-18 |
0.00 |
57.40 |
|
137
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2024-05-08 |
0.00 |
57.40 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2024-06-13 |
0.00 |
57.40 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
90,000 |
2023-12-28 |
0.00 |
57.40 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
84,000 |
2025-03-27 |
0.00 |
57.40 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
83,000 |
2025-03-31 |
0.00 |
57.41 |
|
142
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
2025-03-13 |
0.00 |
57.41 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2024-05-30 |
0.00 |
57.41 |
|
144
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
2024-07-26 |
0.00 |
57.41 |
|
145
|
B01894 |
MFG LIMITED |
70,000 |
2024-03-25 |
0.00 |
57.41 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
63,000 |
2025-03-24 |
0.00 |
57.41 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
61,000 |
2025-02-26 |
0.00 |
57.41 |
|
148
|
B01661 |
HERMES SECURITIES LTD |
60,000 |
2025-03-20 |
0.00 |
57.41 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2024-02-27 |
0.00 |
57.41 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
55,000 |
2024-10-04 |
0.00 |
57.41 |
|
151
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
53,000 |
2025-03-31 |
0.00 |
57.41 |
|
152
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2025-08-11 |
0.00 |
57.41 |
|
153
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
45,000 |
2025-03-24 |
0.00 |
57.41 |
|
154
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2022-06-13 |
0.00 |
57.41 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2023-06-08 |
0.00 |
57.41 |
|
156
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
40,000 |
2022-06-28 |
0.00 |
57.41 |
|
157
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2021-10-11 |
0.00 |
57.41 |
|
158
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2025-02-20 |
0.00 |
57.41 |
|
159
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2023-11-02 |
0.00 |
57.41 |
|
160
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
39,000 |
2025-03-28 |
0.00 |
57.41 |
|
161
|
B01915 |
METAVERSE SECURITIES LTD |
36,000 |
2024-09-27 |
0.00 |
57.41 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2023-08-01 |
0.00 |
57.41 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2025-01-02 |
0.00 |
57.41 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2022-10-24 |
0.00 |
57.41 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2025-03-10 |
0.00 |
57.41 |
|
166
|
B02091 |
STAR RIVER SECURITIES LTD |
28,000 |
2025-03-13 |
0.00 |
57.41 |
|
167
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,000 |
2024-03-19 |
0.00 |
57.41 |
|
168
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2022-01-14 |
0.00 |
57.41 |
|
169
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2024-07-30 |
0.00 |
57.41 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2021-10-05 |
0.00 |
57.42 |
|
171
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2025-03-12 |
0.00 |
57.42 |
|
172
|
B01340 |
LEHIN SECURITIES LTD |
14,909 |
2024-10-07 |
0.00 |
57.42 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
13,600 |
2025-02-06 |
0.00 |
57.42 |
|
174
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,000 |
2024-10-31 |
0.00 |
57.42 |
|
175
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,000 |
2021-07-21 |
0.00 |
57.42 |
|
176
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2022-06-20 |
0.00 |
57.42 |
|
177
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-20 |
0.00 |
57.42 |
|
178
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2025-02-07 |
0.00 |
57.42 |
|
179
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2022-01-05 |
0.00 |
57.42 |
|
180
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2022-04-22 |
0.00 |
57.42 |
|
181
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2022-03-07 |
0.00 |
57.42 |
|
182
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2020-05-27 |
0.00 |
57.42 |
|
183
|
B01923 |
RUISEN PORT SECURITIES LTD |
5,000 |
2022-10-03 |
0.00 |
57.42 |
|
184
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2025-03-26 |
0.00 |
57.42 |
|
185
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2025-03-14 |
0.00 |
57.42 |
|
186
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2024-06-18 |
0.00 |
57.42 |
|
187
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2025-03-17 |
0.00 |
57.42 |
|
188
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,400 |
2023-09-06 |
0.00 |
57.42 |
|
189
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2025-03-25 |
0.00 |
57.42 |
|
190
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2025-03-06 |
0.00 |
57.42 |
|
191
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2023-11-17 |
0.00 |
57.42 |
|
192
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-01-13 |
0.00 |
57.42 |
|
193
|
B01769 |
ONE CHINA SECURITIES LTD |
785 |
2025-03-31 |
0.00 |
57.42 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
569 |
2024-05-14 |
0.00 |
57.42 |
|
195
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400 |
2020-06-01 |
0.00 |
57.42 |
|
196
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200 |
2021-01-14 |
0.00 |
57.42 |
|
197
|
B02093 |
UPMAX SECURITIES LTD |
200 |
2024-06-05 |
0.00 |
57.42 |
|
198
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2007-11-01 |
0.00 |
57.42 |
| 198 |
|
Total named holdings |
7,539,956,068 |
|
57.42 |
|
| 11 |
|
Unnamed Investor Partipants |
4,883,000 |
|
0.04 |
|
| 209 |
|
Total in CCASS |
7,544,839,068 |
|
57.45 |
|
|
|
Securities not in CCASS |
5,587,242,983 |
|
42.55 |
|
|
|
Issued securities |
13,132,082,051 |
2025-11-30 |
100.00 |
|