Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
781,660,097 |
2025-10-21 |
9.23 |
9.23 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
663,965,533 |
2025-12-23 |
7.84 |
17.07 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
459,252,533 |
2025-12-23 |
5.42 |
22.50 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
278,684,137 |
2025-12-23 |
3.29 |
25.79 |
|
5
|
C00010 |
CITIBANK N.A. |
253,413,321 |
2025-12-23 |
2.99 |
28.78 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
245,785,747 |
2025-12-23 |
2.90 |
31.69 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
149,911,364 |
2025-12-23 |
1.77 |
33.46 |
|
8
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
145,032,000 |
2025-12-08 |
1.71 |
35.17 |
|
9
|
B01756 |
CHINA SKY SECURITIES LTD |
104,390,400 |
2025-12-23 |
1.23 |
36.40 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
102,792,000 |
2025-12-22 |
1.21 |
37.62 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
95,152,803 |
2025-12-23 |
1.12 |
38.74 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
94,272,765 |
2025-12-23 |
1.11 |
39.85 |
|
13
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
93,605,600 |
2025-11-17 |
1.11 |
40.96 |
|
14
|
C00018 |
HANG SENG BANK LTD |
83,870,962 |
2025-12-22 |
0.99 |
41.95 |
|
15
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
77,520,000 |
2025-12-23 |
0.92 |
42.87 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
74,493,573 |
2025-12-18 |
0.88 |
43.75 |
|
17
|
B01138 |
CLSA LTD |
65,296,000 |
2025-12-18 |
0.77 |
44.52 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
56,420,971 |
2025-12-23 |
0.67 |
45.18 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
53,056,495 |
2025-12-23 |
0.63 |
45.81 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,746,405 |
2025-12-23 |
0.61 |
46.42 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
51,666,402 |
2025-12-23 |
0.61 |
47.03 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,171,999 |
2025-12-23 |
0.51 |
47.54 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,767,943 |
2025-11-10 |
0.48 |
48.02 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,969,013 |
2025-12-17 |
0.46 |
48.48 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
38,145,000 |
2025-12-23 |
0.45 |
48.93 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,096,534 |
2025-12-22 |
0.44 |
49.37 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,076,000 |
2025-12-09 |
0.39 |
49.76 |
|
28
|
C00016 |
DBS BANK LTD |
29,784,000 |
2025-12-12 |
0.35 |
50.11 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,517,601 |
2025-12-02 |
0.30 |
50.41 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,488,000 |
2025-12-23 |
0.30 |
50.72 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,318,800 |
2025-12-23 |
0.24 |
50.96 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,712,800 |
2025-12-23 |
0.22 |
51.18 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,373,277 |
2025-10-31 |
0.18 |
51.36 |
|
34
|
B01540 |
UPBEST SECURITIES CO LTD |
14,384,000 |
2025-11-17 |
0.17 |
51.53 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
14,371,720 |
2025-12-23 |
0.17 |
51.70 |
|
36
|
B02159 |
USMART SECURITIES LTD |
14,232,000 |
2025-12-23 |
0.17 |
51.87 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,991,867 |
2025-12-19 |
0.17 |
52.03 |
|
38
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
13,920,000 |
2025-12-09 |
0.16 |
52.20 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,547,470 |
2025-12-15 |
0.16 |
52.36 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,122,645 |
2025-12-23 |
0.15 |
52.51 |
|
41
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,332,000 |
2025-12-22 |
0.15 |
52.66 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
12,090,931 |
2025-12-19 |
0.14 |
52.80 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,973,546 |
2025-12-12 |
0.14 |
52.94 |
|
44
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,716,533 |
2025-10-30 |
0.14 |
53.08 |
|
45
|
B02013 |
ACU SECURITIES LTD |
10,349,333 |
2025-11-25 |
0.12 |
53.20 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
10,325,142 |
2025-12-16 |
0.12 |
53.32 |
|
47
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
9,910,800 |
2025-12-19 |
0.12 |
53.44 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,660,000 |
2025-12-18 |
0.11 |
53.55 |
|
49
|
B01445 |
VICTORY SECURITIES CO LTD |
9,093,600 |
2025-12-22 |
0.11 |
53.66 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,368,933 |
2025-12-23 |
0.10 |
53.76 |
|
51
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
6,672,000 |
2025-10-09 |
0.08 |
53.84 |
|
52
|
B01610 |
KGI ASIA LTD |
6,601,455 |
2025-12-23 |
0.08 |
53.92 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,216,036 |
2025-12-18 |
0.06 |
53.98 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,064,601 |
2025-12-08 |
0.06 |
54.04 |
|
55
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,909,600 |
2025-09-26 |
0.06 |
54.10 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,506,532 |
2025-12-09 |
0.05 |
54.15 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,693,608 |
2025-10-27 |
0.04 |
54.19 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,592,800 |
2025-12-23 |
0.04 |
54.24 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
3,240,800 |
2025-12-22 |
0.04 |
54.27 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
3,061,601 |
2025-12-18 |
0.04 |
54.31 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,000,933 |
2025-11-27 |
0.04 |
54.35 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,869,153 |
2025-12-17 |
0.03 |
54.38 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,866,133 |
2025-11-21 |
0.03 |
54.41 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,850,133 |
2025-12-04 |
0.03 |
54.45 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,816,258 |
2025-12-18 |
0.03 |
54.48 |
|
66
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,692,000 |
2025-07-04 |
0.03 |
54.51 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,576,000 |
2025-12-18 |
0.03 |
54.54 |
|
68
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,568,000 |
2025-12-18 |
0.03 |
54.57 |
|
69
|
B01967 |
YUNFENG SECURITIES LTD |
2,460,930 |
2025-12-19 |
0.03 |
54.60 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,274,201 |
2025-12-05 |
0.03 |
54.63 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,231,917 |
2025-12-09 |
0.03 |
54.66 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,220,632 |
2025-12-18 |
0.03 |
54.68 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
2,161,600 |
2025-11-10 |
0.03 |
54.71 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,093,905 |
2025-12-08 |
0.02 |
54.73 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,989,399 |
2025-12-09 |
0.02 |
54.76 |
|
76
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,848,000 |
2025-12-05 |
0.02 |
54.78 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,644,199 |
2025-12-10 |
0.02 |
54.80 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,607,467 |
2025-12-17 |
0.02 |
54.82 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,513,333 |
2025-12-23 |
0.02 |
54.83 |
|
80
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,248,000 |
2025-11-26 |
0.01 |
54.85 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
1,224,000 |
2025-12-18 |
0.01 |
54.86 |
|
82
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,200,000 |
2025-12-15 |
0.01 |
54.88 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,160,800 |
2025-12-16 |
0.01 |
54.89 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,132,933 |
2025-12-15 |
0.01 |
54.90 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
1,095,221 |
2025-10-14 |
0.01 |
54.92 |
|
86
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,094,651 |
2025-12-05 |
0.01 |
54.93 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,058,800 |
2024-09-30 |
0.01 |
54.94 |
|
88
|
C00093 |
BNP PARIBAS |
831,959 |
2025-12-22 |
0.01 |
54.95 |
|
89
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
721,600 |
2025-11-11 |
0.01 |
54.96 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
696,000 |
2025-12-19 |
0.01 |
54.97 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
660,800 |
2025-12-22 |
0.01 |
54.98 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
648,000 |
2025-12-09 |
0.01 |
54.98 |
|
93
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
556,800 |
2022-06-17 |
0.01 |
54.99 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
537,333 |
2025-10-21 |
0.01 |
55.00 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
506,400 |
2025-10-06 |
0.01 |
55.00 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
484,533 |
2025-12-18 |
0.01 |
55.01 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
480,801 |
2025-12-11 |
0.01 |
55.01 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
480,000 |
2025-12-15 |
0.01 |
55.02 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
456,000 |
2025-12-23 |
0.01 |
55.03 |
|
100
|
B01209 |
MASON SECURITIES LTD |
401,599 |
2025-10-17 |
0.00 |
55.03 |
|
101
|
B01661 |
HERMES SECURITIES LTD |
400,000 |
2025-12-17 |
0.00 |
55.04 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
384,000 |
2025-11-18 |
0.00 |
55.04 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
363,761 |
2025-11-11 |
0.00 |
55.04 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
357,333 |
2025-12-17 |
0.00 |
55.05 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
342,933 |
2025-10-21 |
0.00 |
55.05 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
336,000 |
2025-12-11 |
0.00 |
55.06 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
330,133 |
2025-12-16 |
0.00 |
55.06 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
328,000 |
2025-12-09 |
0.00 |
55.06 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
306,266 |
2025-12-23 |
0.00 |
55.07 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
288,400 |
2025-09-16 |
0.00 |
55.07 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
273,867 |
2025-10-30 |
0.00 |
55.07 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
267,600 |
2025-11-20 |
0.00 |
55.08 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
241,600 |
2025-10-13 |
0.00 |
55.08 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
225,600 |
2025-11-06 |
0.00 |
55.08 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
223,200 |
2025-12-23 |
0.00 |
55.09 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
222,000 |
2025-12-01 |
0.00 |
55.09 |
|
117
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
216,000 |
2025-11-25 |
0.00 |
55.09 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
184,800 |
2024-12-23 |
0.00 |
55.09 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
169,067 |
2025-12-16 |
0.00 |
55.09 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
144,000 |
2025-12-16 |
0.00 |
55.10 |
|
121
|
B01246 |
ROCTEC SECURITIES CO LTD |
143,599 |
2025-12-18 |
0.00 |
55.10 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
134,112 |
2025-09-29 |
0.00 |
55.10 |
|
123
|
B02096 |
AFG SECURITIES LTD |
132,800 |
2019-03-07 |
0.00 |
55.10 |
|
124
|
B01416 |
VC BROKERAGE LTD |
122,400 |
2025-09-11 |
0.00 |
55.10 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
121,866 |
2023-12-29 |
0.00 |
55.10 |
|
126
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
120,000 |
2025-09-19 |
0.00 |
55.11 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
110,471 |
2025-09-25 |
0.00 |
55.11 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
108,266 |
2022-07-13 |
0.00 |
55.11 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
105,333 |
2024-03-07 |
0.00 |
55.11 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
104,000 |
2025-07-18 |
0.00 |
55.11 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
96,000 |
2025-12-18 |
0.00 |
55.11 |
|
132
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
96,000 |
2025-12-11 |
0.00 |
55.11 |
|
133
|
B02153 |
WE SECURITIES LTD |
96,000 |
2025-11-25 |
0.00 |
55.11 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
92,800 |
2025-12-03 |
0.00 |
55.12 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
91,200 |
2025-10-17 |
0.00 |
55.12 |
|
136
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
88,000 |
2025-09-26 |
0.00 |
55.12 |
|
137
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
87,200 |
2024-04-03 |
0.00 |
55.12 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
86,800 |
2025-10-21 |
0.00 |
55.12 |
|
139
|
B01664 |
ROOFER SECURITIES LTD |
80,000 |
2019-03-07 |
0.00 |
55.12 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
76,799 |
2024-10-14 |
0.00 |
55.12 |
|
141
|
B01277 |
BRADBURY SECURITIES LTD |
69,333 |
2025-05-20 |
0.00 |
55.12 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
66,400 |
2022-07-08 |
0.00 |
55.12 |
|
143
|
B01680 |
SUCCESS SECURITIES LTD |
66,400 |
2025-05-30 |
0.00 |
55.12 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
64,266 |
2025-10-24 |
0.00 |
55.12 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
63,999 |
2025-12-15 |
0.00 |
55.13 |
|
146
|
B02102 |
ZINVEST GLOBAL LTD |
62,400 |
2025-12-22 |
0.00 |
55.13 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2025-07-17 |
0.00 |
55.13 |
|
148
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
59,200 |
2019-03-07 |
0.00 |
55.13 |
|
149
|
B01509 |
UNICORN SECURITIES CO LTD |
58,800 |
2024-01-03 |
0.00 |
55.13 |
|
150
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
56,000 |
2020-07-21 |
0.00 |
55.13 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
54,000 |
2025-06-24 |
0.00 |
55.13 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
53,333 |
2025-06-12 |
0.00 |
55.13 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
52,979 |
2025-12-19 |
0.00 |
55.13 |
|
154
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
51,200 |
2025-10-14 |
0.00 |
55.13 |
|
155
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
49,600 |
2025-11-27 |
0.00 |
55.13 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,400 |
2025-10-21 |
0.00 |
55.13 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
2025-11-19 |
0.00 |
55.13 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
43,733 |
2025-10-14 |
0.00 |
55.13 |
|
159
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2024-04-17 |
0.00 |
55.13 |
|
160
|
B01298 |
GET NICE SECURITIES LTD |
37,333 |
2025-10-15 |
0.00 |
55.13 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
36,133 |
2025-10-30 |
0.00 |
55.13 |
|
162
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,400 |
2025-12-05 |
0.00 |
55.14 |
|
163
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
33,866 |
2022-06-22 |
0.00 |
55.14 |
|
164
|
B01373 |
CHRISTFUND SECURITIES LTD |
33,333 |
2025-09-29 |
0.00 |
55.14 |
|
165
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2025-10-21 |
0.00 |
55.14 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,800 |
2025-10-20 |
0.00 |
55.14 |
|
167
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24,000 |
2022-06-21 |
0.00 |
55.14 |
|
168
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2025-10-23 |
0.00 |
55.14 |
|
169
|
B01907 |
CHINA DEMETER SECURITIES LTD |
24,000 |
2025-10-09 |
0.00 |
55.14 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2025-10-20 |
0.00 |
55.14 |
|
171
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2025-12-16 |
0.00 |
55.14 |
|
172
|
B02028 |
SORRENTO SECURITIES LTD |
24,000 |
2025-10-17 |
0.00 |
55.14 |
|
173
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2021-03-15 |
0.00 |
55.14 |
|
174
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
23,925 |
2024-12-30 |
0.00 |
55.14 |
|
175
|
B01696 |
HANTEC SECURITIES CO LTD |
21,066 |
2025-05-27 |
0.00 |
55.14 |
|
176
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,800 |
2025-06-11 |
0.00 |
55.14 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-06-13 |
0.00 |
55.14 |
|
178
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,733 |
2022-05-30 |
0.00 |
55.14 |
|
179
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,400 |
2019-03-07 |
0.00 |
55.14 |
|
180
|
B01974 |
ARISTO SECURITIES LTD |
14,400 |
2024-04-19 |
0.00 |
55.14 |
|
181
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,058 |
2025-05-21 |
0.00 |
55.14 |
|
182
|
B02092 |
I WIN SECURITIES LTD |
13,600 |
2025-04-09 |
0.00 |
55.14 |
|
183
|
B01350 |
S. W. WOO & CO LTD |
12,800 |
2022-06-09 |
0.00 |
55.14 |
|
184
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2024-05-22 |
0.00 |
55.14 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,357 |
2025-12-23 |
0.00 |
55.14 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
9,200 |
2019-03-07 |
0.00 |
55.14 |
|
187
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
8,800 |
2019-03-07 |
0.00 |
55.14 |
|
188
|
B01141 |
FE SECURITIES LTD |
8,400 |
2022-04-27 |
0.00 |
55.14 |
|
189
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,400 |
2025-10-20 |
0.00 |
55.14 |
|
190
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2025-09-26 |
0.00 |
55.14 |
|
191
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2022-05-18 |
0.00 |
55.14 |
|
192
|
B01923 |
RUISEN PORT SECURITIES LTD |
7,200 |
2019-06-20 |
0.00 |
55.14 |
|
193
|
C00074 |
DEUTSCHE BANK AG |
6,666 |
2021-08-16 |
0.00 |
55.14 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
6,459 |
2025-12-18 |
0.00 |
55.14 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
5,866 |
2025-04-15 |
0.00 |
55.14 |
|
196
|
B01483 |
BULLISH SECURITIES LTD |
4,800 |
2024-07-19 |
0.00 |
55.14 |
|
197
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,800 |
2025-11-03 |
0.00 |
55.14 |
|
198
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2022-05-27 |
0.00 |
55.14 |
|
199
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-08 |
0.00 |
55.14 |
|
200
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2019-03-07 |
0.00 |
55.14 |
|
201
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2025-12-15 |
0.00 |
55.14 |
|
202
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2019-03-07 |
0.00 |
55.14 |
|
203
|
B01458 |
YICKO SECURITIES LTD |
3,200 |
2023-07-18 |
0.00 |
55.14 |
|
204
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,666 |
2025-10-27 |
0.00 |
55.14 |
|
205
|
B01802 |
REDFORD SECURITIES LTD |
2,666 |
2024-05-03 |
0.00 |
55.14 |
|
206
|
B01450 |
DL BROKERAGE LTD |
2,400 |
2025-11-04 |
0.00 |
55.14 |
|
207
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,400 |
2025-02-25 |
0.00 |
55.14 |
|
208
|
B01407 |
WIN WONG SECURITIES LTD |
1,600 |
2025-10-27 |
0.00 |
55.14 |
|
209
|
B01290 |
SPS SECURITIES LTD |
1,333 |
2023-05-10 |
0.00 |
55.14 |
|
210
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
2021-09-14 |
0.00 |
55.14 |
|
211
|
B01158 |
SOLID KING SECURITIES LTD |
1,200 |
2019-04-08 |
0.00 |
55.14 |
|
212
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,200 |
2020-12-09 |
0.00 |
55.14 |
|
213
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,066 |
2019-03-07 |
0.00 |
55.14 |
|
214
|
B01630 |
ANLI SECURITIES LTD |
800 |
2019-03-07 |
0.00 |
55.14 |
|
215
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
800 |
2022-05-25 |
0.00 |
55.14 |
|
216
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
2025-09-05 |
0.00 |
55.14 |
|
217
|
B02119 |
GAYANG SECURITIES LTD |
800 |
2019-03-19 |
0.00 |
55.14 |
|
218
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
800 |
2019-03-07 |
0.00 |
55.14 |
|
219
|
B01636 |
BUSINESS SECURITIES LTD |
533 |
2024-03-15 |
0.00 |
55.14 |
|
220
|
B01501 |
GOLDRIDE SECURITIES LTD |
533 |
2019-03-07 |
0.00 |
55.14 |
|
221
|
B01462 |
MANGO FINANCIAL LTD |
267 |
2023-11-10 |
0.00 |
55.14 |
|
222
|
B02134 |
HOPE SECURITIES LTD |
266 |
2022-09-30 |
0.00 |
55.14 |
|
223
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
266 |
2022-08-18 |
0.00 |
55.14 |
|
224
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
79 |
2019-03-07 |
0.00 |
55.14 |
| 224 |
|
Total named holdings |
4,668,818,770 |
|
55.14 |
|
| 7 |
|
Unnamed Investor Partipants |
121,333 |
|
0.00 |
|
| 231 |
|
Total in CCASS |
4,668,940,103 |
|
55.14 |
|
|
|
Securities not in CCASS |
3,797,861,617 |
|
44.86 |
|
|
|
Issued securities |
8,466,801,720 |
2025-11-30 |
100.00 |
|
