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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,143,459 |
2026-02-02 |
16.09 |
16.09 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,619,700 |
2026-02-02 |
5.91 |
22.01 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,158,197 |
2026-01-28 |
5.60 |
27.61 |
|
4
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,745,251 |
2026-01-29 |
3.80 |
31.41 |
|
5
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,644,153 |
2025-11-21 |
3.78 |
35.19 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,891,100 |
2026-02-02 |
3.40 |
38.59 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,827,641 |
2026-02-02 |
3.18 |
41.77 |
|
8
|
C00010 |
CITIBANK N.A. |
12,363,075 |
2026-02-02 |
2.65 |
44.41 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
11,580,690 |
2026-02-02 |
2.48 |
46.89 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,535,100 |
2026-02-02 |
2.47 |
49.36 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,748,089 |
2026-02-02 |
2.09 |
51.45 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,867,200 |
2025-11-18 |
1.68 |
53.14 |
|
13
|
C00016 |
DBS BANK LTD |
5,737,100 |
2025-10-22 |
1.23 |
54.36 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
5,727,900 |
2026-02-02 |
1.23 |
55.59 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
4,857,200 |
2026-02-02 |
1.04 |
56.63 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,220,000 |
2026-02-02 |
0.90 |
57.53 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000,200 |
2026-02-02 |
0.86 |
58.39 |
|
18
|
C00093 |
BNP PARIBAS |
3,316,000 |
2026-02-02 |
0.71 |
59.10 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,909,412 |
2026-02-02 |
0.62 |
59.72 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,630,100 |
2026-02-02 |
0.56 |
60.29 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,585,892 |
2026-02-02 |
0.55 |
60.84 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,308,700 |
2025-12-02 |
0.49 |
61.34 |
|
23
|
C00018 |
HANG SENG BANK LTD |
2,179,664 |
2025-07-15 |
0.47 |
61.80 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,093,500 |
2026-02-02 |
0.45 |
62.25 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,995,300 |
2026-02-02 |
0.43 |
62.68 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
1,925,100 |
2026-02-02 |
0.41 |
63.09 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
1,769,700 |
2026-02-02 |
0.38 |
63.47 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,708,800 |
2026-02-02 |
0.37 |
63.84 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,634,400 |
2025-11-28 |
0.35 |
64.19 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,571,500 |
2026-01-30 |
0.34 |
64.52 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,556,100 |
2026-01-26 |
0.33 |
64.86 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,255,400 |
2026-01-28 |
0.27 |
65.12 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,222,500 |
2026-01-20 |
0.26 |
65.39 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,189,200 |
2026-01-14 |
0.25 |
65.64 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,123,500 |
2026-02-02 |
0.24 |
65.88 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,121,498 |
2026-01-30 |
0.24 |
66.12 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,117,700 |
2026-01-16 |
0.24 |
66.36 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
892,700 |
2026-01-22 |
0.19 |
66.55 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
772,900 |
2025-12-22 |
0.17 |
66.72 |
|
40
|
B01592 |
PLATINUM BROKING CO LTD |
744,100 |
2024-03-13 |
0.16 |
66.88 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
732,100 |
2026-01-13 |
0.16 |
67.03 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
685,000 |
2026-01-26 |
0.15 |
67.18 |
|
43
|
B01610 |
KGI ASIA LTD |
618,200 |
2026-01-30 |
0.13 |
67.31 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
595,501 |
2026-02-02 |
0.13 |
67.44 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
584,000 |
2026-02-02 |
0.13 |
67.57 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
525,100 |
2026-01-14 |
0.11 |
67.68 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
506,200 |
2026-01-19 |
0.11 |
67.79 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
487,200 |
2026-01-29 |
0.10 |
67.89 |
|
49
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
486,000 |
2025-11-28 |
0.10 |
67.99 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
468,600 |
2025-11-19 |
0.10 |
68.09 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
423,900 |
2026-01-30 |
0.09 |
68.19 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
416,000 |
2026-02-02 |
0.09 |
68.27 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
415,900 |
2026-01-06 |
0.09 |
68.36 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
402,000 |
2025-11-21 |
0.09 |
68.45 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
394,956 |
2026-02-02 |
0.08 |
68.53 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
393,300 |
2026-01-20 |
0.08 |
68.62 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
382,600 |
2025-12-16 |
0.08 |
68.70 |
|
58
|
B02159 |
USMART SECURITIES LTD |
360,600 |
2026-01-27 |
0.08 |
68.78 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
311,300 |
2026-01-06 |
0.07 |
68.84 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
307,500 |
2026-01-29 |
0.07 |
68.91 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
261,000 |
2026-01-28 |
0.06 |
68.97 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
254,900 |
2026-02-02 |
0.05 |
69.02 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
250,400 |
2026-01-21 |
0.05 |
69.07 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
248,300 |
2025-11-14 |
0.05 |
69.13 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
244,300 |
2026-01-15 |
0.05 |
69.18 |
|
66
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
238,900 |
2025-11-19 |
0.05 |
69.23 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
217,600 |
2026-02-02 |
0.05 |
69.28 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
203,400 |
2025-11-21 |
0.04 |
69.32 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
195,800 |
2026-02-02 |
0.04 |
69.36 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
185,600 |
2025-12-30 |
0.04 |
69.40 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
175,900 |
2026-01-30 |
0.04 |
69.44 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
174,400 |
2026-01-16 |
0.04 |
69.48 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
172,500 |
2025-12-16 |
0.04 |
69.52 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
164,600 |
2026-01-21 |
0.04 |
69.55 |
|
75
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
157,000 |
2024-12-23 |
0.03 |
69.58 |
|
76
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
154,000 |
2026-01-30 |
0.03 |
69.62 |
|
77
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
151,287 |
2026-02-02 |
0.03 |
69.65 |
|
78
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
145,300 |
2026-01-30 |
0.03 |
69.68 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
144,700 |
2026-01-21 |
0.03 |
69.71 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
144,100 |
2025-09-02 |
0.03 |
69.74 |
|
81
|
B01523 |
EVER-LONG SECURITIES CO LTD |
143,000 |
2026-02-02 |
0.03 |
69.77 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
133,400 |
2026-01-23 |
0.03 |
69.80 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
130,000 |
2025-05-15 |
0.03 |
69.83 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
124,200 |
2026-01-30 |
0.03 |
69.86 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
123,700 |
2025-12-16 |
0.03 |
69.88 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
121,100 |
2025-11-27 |
0.03 |
69.91 |
|
87
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
2026-01-13 |
0.03 |
69.93 |
|
88
|
B01267 |
WINFULL SECURITIES LTD |
117,000 |
2025-03-25 |
0.03 |
69.96 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
114,500 |
2025-12-10 |
0.02 |
69.98 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
112,200 |
2025-09-04 |
0.02 |
70.01 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
111,400 |
2026-02-02 |
0.02 |
70.03 |
|
92
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
111,000 |
2026-01-30 |
0.02 |
70.06 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
105,700 |
2025-11-24 |
0.02 |
70.08 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
102,000 |
2026-01-30 |
0.02 |
70.10 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
100,600 |
2026-02-02 |
0.02 |
70.12 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,100 |
2024-10-04 |
0.02 |
70.14 |
|
97
|
B02009 |
GOLDEN RICH SECURITIES LTD |
100,000 |
2025-07-10 |
0.02 |
70.16 |
|
98
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
94,300 |
2025-03-11 |
0.02 |
70.18 |
|
99
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
91,000 |
2025-10-13 |
0.02 |
70.20 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
86,100 |
2026-01-05 |
0.02 |
70.22 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
79,700 |
2025-12-10 |
0.02 |
70.24 |
|
102
|
B01483 |
BULLISH SECURITIES LTD |
77,000 |
2025-02-19 |
0.02 |
70.26 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
73,500 |
2025-11-14 |
0.02 |
70.27 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
72,000 |
2026-01-14 |
0.02 |
70.29 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
71,000 |
2025-08-01 |
0.02 |
70.30 |
|
106
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
70,000 |
2026-02-02 |
0.01 |
70.32 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2025-08-29 |
0.01 |
70.33 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
66,100 |
2025-12-18 |
0.01 |
70.35 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
66,000 |
2024-12-12 |
0.01 |
70.36 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,700 |
2025-11-10 |
0.01 |
70.37 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
62,000 |
2025-10-20 |
0.01 |
70.39 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2025-11-06 |
0.01 |
70.40 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
53,700 |
2025-11-25 |
0.01 |
70.41 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,500 |
2025-09-01 |
0.01 |
70.42 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2026-01-22 |
0.01 |
70.43 |
|
116
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2025-07-28 |
0.01 |
70.44 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
48,800 |
2025-07-28 |
0.01 |
70.46 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
2026-02-02 |
0.01 |
70.46 |
|
119
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2026-01-22 |
0.01 |
70.47 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
39,900 |
2026-01-28 |
0.01 |
70.48 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
39,200 |
2026-01-05 |
0.01 |
70.49 |
|
122
|
B01450 |
DL BROKERAGE LTD |
36,000 |
2025-11-04 |
0.01 |
70.50 |
|
123
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,000 |
2025-07-10 |
0.01 |
70.50 |
|
124
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
35,300 |
2025-12-10 |
0.01 |
70.51 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
35,100 |
2025-09-04 |
0.01 |
70.52 |
|
126
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,900 |
2025-12-03 |
0.01 |
70.53 |
|
127
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,000 |
2026-01-16 |
0.01 |
70.53 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,800 |
2025-08-18 |
0.01 |
70.54 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
30,022 |
2025-10-22 |
0.01 |
70.55 |
|
130
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2025-09-11 |
0.01 |
70.55 |
|
131
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2025-09-01 |
0.01 |
70.56 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
29,400 |
2026-01-06 |
0.01 |
70.57 |
|
133
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2025-03-04 |
0.01 |
70.57 |
|
134
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
27,300 |
2026-01-23 |
0.01 |
70.58 |
|
135
|
B01469 |
KAISER SECURITIES LTD |
27,000 |
2024-07-18 |
0.01 |
70.58 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,600 |
2026-01-13 |
0.01 |
70.59 |
|
137
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,100 |
2025-12-01 |
0.01 |
70.60 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
23,500 |
2025-08-20 |
0.01 |
70.60 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
23,100 |
2025-06-05 |
0.00 |
70.61 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,400 |
2025-06-17 |
0.00 |
70.61 |
|
141
|
B01350 |
S. W. WOO & CO LTD |
22,000 |
2025-11-13 |
0.00 |
70.61 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
21,081 |
2026-01-20 |
0.00 |
70.62 |
|
143
|
B01783 |
FREDDY CO LTD |
21,000 |
2025-08-11 |
0.00 |
70.62 |
|
144
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,000 |
2025-07-28 |
0.00 |
70.63 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-09-05 |
0.00 |
70.63 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2025-07-10 |
0.00 |
70.64 |
|
147
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2024-08-29 |
0.00 |
70.64 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
19,000 |
2025-09-29 |
0.00 |
70.65 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
19,000 |
2025-08-27 |
0.00 |
70.65 |
|
150
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
17,000 |
2023-07-07 |
0.00 |
70.65 |
|
151
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,100 |
2025-03-28 |
0.00 |
70.66 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2020-11-24 |
0.00 |
70.66 |
|
153
|
B01964 |
HALCYON SECURITIES LTD |
16,000 |
2025-03-18 |
0.00 |
70.66 |
|
154
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,400 |
2024-10-04 |
0.00 |
70.67 |
|
155
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,300 |
2025-10-10 |
0.00 |
70.67 |
|
156
|
C00111 |
SOCIETE GENERALE |
15,103 |
2025-10-15 |
0.00 |
70.67 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
13,900 |
2025-07-16 |
0.00 |
70.68 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
13,700 |
2025-10-23 |
0.00 |
70.68 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2025-07-14 |
0.00 |
70.68 |
|
160
|
B02116 |
MOUETTE SECURITIES CO LTD |
11,100 |
2026-01-22 |
0.00 |
70.68 |
|
161
|
B02102 |
ZINVEST GLOBAL LTD |
10,900 |
2026-02-02 |
0.00 |
70.69 |
|
162
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,788 |
2023-05-30 |
0.00 |
70.69 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,700 |
2025-11-25 |
0.00 |
70.69 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
10,100 |
2025-07-25 |
0.00 |
70.69 |
|
165
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,100 |
2025-09-30 |
0.00 |
70.70 |
|
166
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2025-12-10 |
0.00 |
70.70 |
|
167
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2023-04-03 |
0.00 |
70.70 |
|
168
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
70.70 |
|
169
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-09-01 |
0.00 |
70.70 |
|
170
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2024-05-22 |
0.00 |
70.71 |
|
171
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2025-07-25 |
0.00 |
70.71 |
|
172
|
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
2025-12-22 |
0.00 |
70.71 |
|
173
|
B01665 |
WINSOME STOCK CO LTD |
9,000 |
2024-05-17 |
0.00 |
70.71 |
|
174
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,600 |
2023-10-16 |
0.00 |
70.71 |
|
175
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2025-09-01 |
0.00 |
70.72 |
|
176
|
B01782 |
SEAGA INTERNATIONAL LTD |
7,800 |
2025-07-11 |
0.00 |
70.72 |
|
177
|
B02164 |
TUNG YAT SECURITIES LTD |
7,000 |
2023-03-29 |
0.00 |
70.72 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
6,400 |
2025-06-18 |
0.00 |
70.72 |
|
179
|
B02059 |
MIDAS SECURITIES LTD |
6,100 |
2024-09-13 |
0.00 |
70.72 |
|
180
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2025-07-07 |
0.00 |
70.72 |
|
181
|
B01661 |
HERMES SECURITIES LTD |
6,000 |
2024-06-19 |
0.00 |
70.72 |
|
182
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,300 |
2025-12-03 |
0.00 |
70.72 |
|
183
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,100 |
2025-10-21 |
0.00 |
70.73 |
|
184
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2025-08-12 |
0.00 |
70.73 |
|
185
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
5,000 |
2024-05-07 |
0.00 |
70.73 |
|
186
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2025-11-25 |
0.00 |
70.73 |
|
187
|
B01401 |
MEGABASE SECURITIES LTD |
4,800 |
2024-04-12 |
0.00 |
70.73 |
|
188
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,200 |
2025-12-30 |
0.00 |
70.73 |
|
189
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2025-07-22 |
0.00 |
70.73 |
|
190
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2025-05-14 |
0.00 |
70.73 |
|
191
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2025-06-30 |
0.00 |
70.73 |
|
192
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
2023-08-28 |
0.00 |
70.73 |
|
193
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2020-10-23 |
0.00 |
70.74 |
|
194
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,900 |
2024-08-20 |
0.00 |
70.74 |
|
195
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,100 |
2025-09-11 |
0.00 |
70.74 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2025-06-24 |
0.00 |
70.74 |
|
197
|
B01141 |
FE SECURITIES LTD |
3,000 |
2023-07-19 |
0.00 |
70.74 |
|
198
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2023-05-11 |
0.00 |
70.74 |
|
199
|
B01326 |
KING SUN SECURITIES LTD |
3,000 |
2025-02-06 |
0.00 |
70.74 |
|
200
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-07-02 |
0.00 |
70.74 |
|
201
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,400 |
2026-02-02 |
0.00 |
70.74 |
|
202
|
B02091 |
STAR RIVER SECURITIES LTD |
2,300 |
2024-10-03 |
0.00 |
70.74 |
|
203
|
B01292 |
ALPHA SECURITIES CO LTD |
2,000 |
2016-01-11 |
0.00 |
70.74 |
|
204
|
B02031 |
GOLDLINK SECURITIES LTD |
2,000 |
2023-03-31 |
0.00 |
70.74 |
|
205
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2025-07-14 |
0.00 |
70.74 |
|
206
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2025-09-15 |
0.00 |
70.74 |
|
207
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2023-03-09 |
0.00 |
70.74 |
|
208
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2025-07-07 |
0.00 |
70.74 |
|
209
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2024-10-15 |
0.00 |
70.74 |
|
210
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2023-05-10 |
0.00 |
70.74 |
|
211
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,800 |
2026-01-20 |
0.00 |
70.74 |
|
212
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2025-09-01 |
0.00 |
70.75 |
|
213
|
|
SEEN SIU LAM |
1,200 |
2021-04-26 |
0.00 |
70.75 |
|
214
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2023-03-13 |
0.00 |
70.75 |
|
215
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2024-10-04 |
0.00 |
70.75 |
|
216
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2023-03-31 |
0.00 |
70.75 |
|
217
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2023-05-05 |
0.00 |
70.75 |
|
218
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
900 |
2024-05-21 |
0.00 |
70.75 |
|
219
|
B01716 |
ORIENT SECURITIES LTD |
800 |
2023-03-17 |
0.00 |
70.75 |
|
220
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
700 |
2026-01-08 |
0.00 |
70.75 |
|
221
|
C00074 |
DEUTSCHE BANK AG |
300 |
2025-08-18 |
0.00 |
70.75 |
|
222
|
B01756 |
CHINA SKY SECURITIES LTD |
200 |
2025-09-03 |
0.00 |
70.75 |
|
223
|
B02019 |
GEO SECURITIES LTD |
200 |
2023-08-08 |
0.00 |
70.75 |
|
224
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2024-10-04 |
0.00 |
70.75 |
|
225
|
B02221 |
AACAT FINTECH LTD |
100 |
2025-12-22 |
0.00 |
70.75 |
|
226
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2025-09-18 |
0.00 |
70.75 |
|
227
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14 |
2025-11-24 |
0.00 |
70.75 |
| 227 |
|
Total named holdings |
330,361,573 |
|
70.75 |
|
| 37 |
|
Unnamed Investor Partipants |
659,612 |
|
0.14 |
|
| 264 |
|
Total in CCASS |
331,021,185 |
|
70.89 |
|
|
|
Securities not in CCASS |
135,940,651 |
|
29.11 |
|
|
|
Issued securities |
466,961,836 |
2025-12-31 |
100.00 |
|