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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
140,773,797 |
2026-02-02 |
8.22 |
8.22 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
113,330,906 |
2026-02-02 |
6.62 |
14.85 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,772,772 |
2026-02-02 |
4.14 |
18.98 |
|
4
|
C00010 |
CITIBANK N.A. |
48,032,261 |
2026-02-02 |
2.81 |
21.79 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,405,328 |
2026-02-02 |
2.77 |
24.56 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
36,270,330 |
2026-02-02 |
2.12 |
26.68 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,391,715 |
2026-02-02 |
1.95 |
28.63 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,759,522 |
2025-11-27 |
1.68 |
30.31 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,990,969 |
2026-01-30 |
1.52 |
31.83 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,920,112 |
2025-12-29 |
1.51 |
33.34 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,106,708 |
2026-02-02 |
1.41 |
34.75 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
22,511,863 |
2026-02-02 |
1.32 |
36.07 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,794,441 |
2026-02-02 |
1.16 |
37.22 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,910,970 |
2026-01-15 |
0.99 |
38.21 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,893,722 |
2026-02-02 |
0.99 |
39.20 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,188,208 |
2026-01-05 |
0.71 |
39.91 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,707,802 |
2026-02-02 |
0.68 |
40.59 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,666,116 |
2026-01-12 |
0.62 |
41.22 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
9,955,545 |
2026-02-02 |
0.58 |
41.80 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,447,648 |
2026-02-02 |
0.55 |
42.35 |
|
21
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,725,026 |
2026-02-02 |
0.51 |
42.86 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,036,244 |
2026-01-14 |
0.47 |
43.33 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,016,949 |
2026-01-29 |
0.47 |
43.80 |
|
24
|
C00018 |
HANG SENG BANK LTD |
7,225,020 |
2026-01-29 |
0.42 |
44.22 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,764,644 |
2025-12-30 |
0.40 |
44.61 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,659,041 |
2026-02-02 |
0.39 |
45.00 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
6,658,346 |
2026-02-02 |
0.39 |
45.39 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,289,375 |
2026-01-30 |
0.37 |
45.76 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,124,822 |
2026-02-02 |
0.36 |
46.12 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,594,110 |
2026-02-02 |
0.33 |
46.45 |
|
31
|
C00093 |
BNP PARIBAS |
5,191,397 |
2026-02-02 |
0.30 |
46.75 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,793,675 |
2026-01-06 |
0.28 |
47.03 |
|
33
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,747,467 |
2025-06-23 |
0.28 |
47.31 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,603,266 |
2025-10-30 |
0.27 |
47.57 |
|
35
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,025,670 |
2026-01-30 |
0.24 |
47.81 |
|
36
|
B01610 |
KGI ASIA LTD |
3,948,499 |
2026-02-02 |
0.23 |
48.04 |
|
37
|
B01734 |
KCG SECURITIES ASIA LTD |
3,800,000 |
2025-09-12 |
0.22 |
48.26 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
3,787,299 |
2026-02-02 |
0.22 |
48.48 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,726,914 |
2026-01-26 |
0.22 |
48.70 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,678,411 |
2026-01-26 |
0.21 |
48.92 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,543,999 |
2025-10-09 |
0.21 |
49.12 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,399,966 |
2026-01-12 |
0.20 |
49.32 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,389,269 |
2026-01-30 |
0.20 |
49.52 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,228,948 |
2025-09-29 |
0.19 |
49.71 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
3,051,121 |
2026-02-02 |
0.18 |
49.89 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,864,465 |
2026-02-02 |
0.17 |
50.05 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,610,346 |
2026-01-14 |
0.15 |
50.21 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,589,342 |
2026-02-02 |
0.15 |
50.36 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,481,751 |
2026-01-30 |
0.15 |
50.50 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,420,034 |
2026-01-28 |
0.14 |
50.64 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,389,275 |
2026-01-14 |
0.14 |
50.78 |
|
52
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,015,440 |
2025-01-21 |
0.12 |
50.90 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,932,110 |
2025-11-27 |
0.11 |
51.02 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,809,158 |
2026-02-02 |
0.11 |
51.12 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,609,261 |
2026-02-02 |
0.09 |
51.21 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,534,863 |
2025-11-21 |
0.09 |
51.30 |
|
57
|
B01252 |
CORPORATE BROKERS LTD |
1,532,909 |
2026-01-28 |
0.09 |
51.39 |
|
58
|
B01577 |
YF SECURITIES CO LTD |
1,373,024 |
2025-11-20 |
0.08 |
51.47 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,280,404 |
2025-10-06 |
0.07 |
51.55 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,185,615 |
2026-01-12 |
0.07 |
51.62 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,138,850 |
2026-02-02 |
0.07 |
51.68 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
1,098,744 |
2026-02-02 |
0.06 |
51.75 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
1,080,402 |
2026-01-23 |
0.06 |
51.81 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,052,500 |
2025-09-11 |
0.06 |
51.87 |
|
65
|
B01343 |
CELETIO INVESTMENTS LTD |
1,008,916 |
2025-11-25 |
0.06 |
51.93 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
921,547 |
2026-02-02 |
0.05 |
51.99 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
853,510 |
2025-08-20 |
0.05 |
52.04 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
850,900 |
2026-02-02 |
0.05 |
52.09 |
|
69
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
818,950 |
2025-11-18 |
0.05 |
52.13 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
811,335 |
2025-10-16 |
0.05 |
52.18 |
|
71
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
790,917 |
2025-01-24 |
0.05 |
52.23 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
746,944 |
2026-01-30 |
0.04 |
52.27 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
716,078 |
2026-01-07 |
0.04 |
52.31 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
707,600 |
2025-07-08 |
0.04 |
52.35 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
684,360 |
2026-01-14 |
0.04 |
52.39 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
677,741 |
2025-04-03 |
0.04 |
52.43 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
653,270 |
2025-12-11 |
0.04 |
52.47 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
632,180 |
2026-01-19 |
0.04 |
52.51 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
619,913 |
2026-02-02 |
0.04 |
52.55 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
565,072 |
2026-01-30 |
0.03 |
52.58 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
555,958 |
2025-09-25 |
0.03 |
52.61 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
529,808 |
2025-11-18 |
0.03 |
52.64 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
522,182 |
2025-11-14 |
0.03 |
52.67 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
510,118 |
2025-10-21 |
0.03 |
52.70 |
|
85
|
C00016 |
DBS BANK LTD |
485,708 |
2025-12-02 |
0.03 |
52.73 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
442,136 |
2026-01-23 |
0.03 |
52.76 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
419,404 |
2025-08-18 |
0.02 |
52.78 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
386,038 |
2025-12-09 |
0.02 |
52.80 |
|
89
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
318,738 |
2025-04-07 |
0.02 |
52.82 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
317,678 |
2025-08-15 |
0.02 |
52.84 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
308,760 |
2025-08-28 |
0.02 |
52.86 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
305,201 |
2025-11-12 |
0.02 |
52.88 |
|
93
|
C00074 |
DEUTSCHE BANK AG |
299,196 |
2025-07-22 |
0.02 |
52.89 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
285,936 |
2025-12-30 |
0.02 |
52.91 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
271,930 |
2026-01-29 |
0.02 |
52.93 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
266,776 |
2026-02-02 |
0.02 |
52.94 |
|
97
|
B01941 |
CENTALINE SECURITIES LTD |
265,650 |
2026-02-02 |
0.02 |
52.96 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
262,587 |
2025-10-02 |
0.02 |
52.97 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
252,110 |
2025-11-19 |
0.01 |
52.99 |
|
100
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
250,386 |
2025-12-09 |
0.01 |
53.00 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
241,018 |
2026-01-30 |
0.01 |
53.02 |
|
102
|
B02159 |
USMART SECURITIES LTD |
238,947 |
2026-02-02 |
0.01 |
53.03 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
237,188 |
2025-12-04 |
0.01 |
53.04 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
233,932 |
2025-12-23 |
0.01 |
53.06 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
229,071 |
2026-01-06 |
0.01 |
53.07 |
|
106
|
B01665 |
WINSOME STOCK CO LTD |
228,124 |
2025-01-21 |
0.01 |
53.08 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
226,924 |
2026-01-23 |
0.01 |
53.10 |
|
108
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
220,896 |
2025-02-10 |
0.01 |
53.11 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
218,532 |
2025-12-19 |
0.01 |
53.12 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
217,163 |
2025-08-14 |
0.01 |
53.14 |
|
111
|
B01253 |
STOCKWELL SECURITIES LTD |
215,037 |
2025-11-19 |
0.01 |
53.15 |
|
112
|
B01894 |
MFG LIMITED |
209,984 |
2025-01-21 |
0.01 |
53.16 |
|
113
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2026-01-02 |
0.01 |
53.17 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
199,649 |
2025-01-27 |
0.01 |
53.18 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
196,214 |
2025-08-20 |
0.01 |
53.20 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
177,674 |
2026-02-02 |
0.01 |
53.21 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
173,173 |
2025-12-10 |
0.01 |
53.22 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
166,000 |
2025-10-23 |
0.01 |
53.23 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
164,680 |
2025-11-11 |
0.01 |
53.24 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
157,990 |
2025-10-02 |
0.01 |
53.24 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
155,790 |
2025-07-22 |
0.01 |
53.25 |
|
122
|
B01666 |
GLORY SUN SECURITIES LTD |
154,540 |
2025-05-27 |
0.01 |
53.26 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
152,072 |
2026-01-13 |
0.01 |
53.27 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
149,408 |
2025-08-26 |
0.01 |
53.28 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
145,928 |
2025-01-21 |
0.01 |
53.29 |
|
126
|
B01290 |
SPS SECURITIES LTD |
142,241 |
2025-07-31 |
0.01 |
53.30 |
|
127
|
B01564 |
ABCI SECURITIES CO LTD |
140,916 |
2025-10-06 |
0.01 |
53.31 |
|
128
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
134,328 |
2025-03-18 |
0.01 |
53.31 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
132,424 |
2025-10-17 |
0.01 |
53.32 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
129,586 |
2025-11-12 |
0.01 |
53.33 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
128,909 |
2026-01-06 |
0.01 |
53.34 |
|
132
|
B01450 |
DL BROKERAGE LTD |
119,909 |
2025-01-21 |
0.01 |
53.34 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
114,628 |
2025-11-28 |
0.01 |
53.35 |
|
134
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
108,772 |
2025-09-22 |
0.01 |
53.36 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
108,136 |
2026-02-02 |
0.01 |
53.36 |
|
136
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
107,718 |
2025-11-07 |
0.01 |
53.37 |
|
137
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100,000 |
2025-11-17 |
0.01 |
53.37 |
|
138
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
99,404 |
2025-04-08 |
0.01 |
53.38 |
|
139
|
B01277 |
BRADBURY SECURITIES LTD |
92,000 |
2025-12-29 |
0.01 |
53.39 |
|
140
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
82,702 |
2025-01-21 |
0.00 |
53.39 |
|
141
|
B01356 |
DELTA ASIA SECURITIES LTD |
81,057 |
2025-11-05 |
0.00 |
53.40 |
|
142
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
80,000 |
2025-04-01 |
0.00 |
53.40 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
76,763 |
2025-10-20 |
0.00 |
53.40 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
74,976 |
2025-07-18 |
0.00 |
53.41 |
|
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
74,452 |
2025-08-28 |
0.00 |
53.41 |
|
146
|
B01209 |
MASON SECURITIES LTD |
72,110 |
2025-02-03 |
0.00 |
53.42 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
69,686 |
2025-02-27 |
0.00 |
53.42 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
69,612 |
2025-07-23 |
0.00 |
53.43 |
|
149
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
68,041 |
2025-05-06 |
0.00 |
53.43 |
|
150
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
61,798 |
2025-01-21 |
0.00 |
53.43 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
60,623 |
2025-08-08 |
0.00 |
53.44 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
56,078 |
2025-05-09 |
0.00 |
53.44 |
|
153
|
B02175 |
WEBULL SECURITIES LTD |
50,882 |
2026-01-28 |
0.00 |
53.44 |
|
154
|
B01416 |
VC BROKERAGE LTD |
48,567 |
2025-08-27 |
0.00 |
53.45 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
47,870 |
2026-01-23 |
0.00 |
53.45 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
45,826 |
2025-12-09 |
0.00 |
53.45 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45,671 |
2025-07-04 |
0.00 |
53.45 |
|
158
|
B01814 |
WELL LINK SECURITIES LTD |
45,198 |
2025-12-05 |
0.00 |
53.46 |
|
159
|
B01338 |
EMPEROR SECURITIES LTD |
41,302 |
2025-09-16 |
0.00 |
53.46 |
|
160
|
B01401 |
MEGABASE SECURITIES LTD |
41,302 |
2025-02-19 |
0.00 |
53.46 |
|
161
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2025-03-25 |
0.00 |
53.46 |
|
162
|
B01494 |
AUDREY CHOW SECURITIES LTD |
38,078 |
2025-01-21 |
0.00 |
53.47 |
|
163
|
C00111 |
SOCIETE GENERALE |
37,575 |
2025-10-30 |
0.00 |
53.47 |
|
164
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
35,056 |
2025-02-03 |
0.00 |
53.47 |
|
165
|
B01438 |
KINGSTON SECURITIES LTD |
33,256 |
2025-03-03 |
0.00 |
53.47 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,388 |
2026-02-02 |
0.00 |
53.47 |
|
167
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32,000 |
2022-05-18 |
0.00 |
53.48 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
31,930 |
2025-07-11 |
0.00 |
53.48 |
|
169
|
B01158 |
SOLID KING SECURITIES LTD |
26,900 |
2025-06-26 |
0.00 |
53.48 |
|
170
|
B01271 |
HANG TAI SECURITIES LTD |
26,826 |
2025-01-21 |
0.00 |
53.48 |
|
171
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
26,772 |
2025-02-14 |
0.00 |
53.48 |
|
172
|
B01481 |
NEW REGION SECURITIES CO LTD |
26,634 |
2025-11-17 |
0.00 |
53.48 |
|
173
|
B01716 |
ORIENT SECURITIES LTD |
26,166 |
2020-07-31 |
0.00 |
53.49 |
|
174
|
B01141 |
FE SECURITIES LTD |
25,275 |
2025-01-21 |
0.00 |
53.49 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
24,224 |
2025-09-01 |
0.00 |
53.49 |
|
176
|
B01407 |
WIN WONG SECURITIES LTD |
23,241 |
2026-01-08 |
0.00 |
53.49 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
23,160 |
2025-03-10 |
0.00 |
53.49 |
|
178
|
B01469 |
KAISER SECURITIES LTD |
22,316 |
2025-01-21 |
0.00 |
53.49 |
|
179
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,772 |
2025-07-25 |
0.00 |
53.49 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,386 |
2025-08-01 |
0.00 |
53.50 |
|
181
|
B01129 |
WOCOM SECURITIES LTD |
18,598 |
2025-10-06 |
0.00 |
53.50 |
|
182
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,142 |
2025-06-05 |
0.00 |
53.50 |
|
183
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,756 |
2025-01-21 |
0.00 |
53.50 |
|
184
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
17,370 |
2025-01-21 |
0.00 |
53.50 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
17,037 |
2025-11-11 |
0.00 |
53.50 |
|
186
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,598 |
2025-03-24 |
0.00 |
53.50 |
|
187
|
B01351 |
WING FUNG SECURITIES LTD |
16,446 |
2025-01-21 |
0.00 |
53.50 |
|
188
|
B01445 |
VICTORY SECURITIES CO LTD |
16,212 |
2025-07-28 |
0.00 |
53.50 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,816 |
2025-03-18 |
0.00 |
53.50 |
|
190
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,440 |
2026-01-16 |
0.00 |
53.51 |
|
191
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
14,994 |
2025-10-10 |
0.00 |
53.51 |
|
192
|
B01973 |
PC SECURITIES LTD |
14,668 |
2025-01-21 |
0.00 |
53.51 |
|
193
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
14,000 |
2015-04-29 |
0.00 |
53.51 |
|
194
|
B01230 |
GAOYU SECURITIES LIMITED |
13,896 |
2025-08-18 |
0.00 |
53.51 |
|
195
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
11,544 |
2025-01-27 |
0.00 |
53.51 |
|
196
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,808 |
2025-01-21 |
0.00 |
53.51 |
|
197
|
B01470 |
HUNG SING SECURITIES LTD |
10,808 |
2025-01-21 |
0.00 |
53.51 |
|
198
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,775 |
2026-01-27 |
0.00 |
53.51 |
|
199
|
B01645 |
SELINA & CO LTD |
10,422 |
2025-09-10 |
0.00 |
53.51 |
|
200
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-11-07 |
0.00 |
53.51 |
|
201
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,686 |
2025-09-08 |
0.00 |
53.51 |
|
202
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,650 |
2025-10-08 |
0.00 |
53.51 |
|
203
|
B02035 |
PRIME CHINA SECURITIES LTD |
9,650 |
2025-01-21 |
0.00 |
53.51 |
|
204
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,492 |
2025-11-19 |
0.00 |
53.51 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,996 |
2025-11-11 |
0.00 |
53.51 |
|
206
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,746 |
2025-01-21 |
0.00 |
53.52 |
|
207
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,562 |
2025-10-21 |
0.00 |
53.52 |
|
208
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,426 |
2025-01-21 |
0.00 |
53.52 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,075 |
2026-01-14 |
0.00 |
53.52 |
|
210
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2025-11-20 |
0.00 |
53.52 |
|
211
|
B01292 |
ALPHA SECURITIES CO LTD |
5,790 |
2025-01-21 |
0.00 |
53.52 |
|
212
|
B01659 |
CHEER UNION SECURITIES LTD |
5,790 |
2025-10-16 |
0.00 |
53.52 |
|
213
|
B01833 |
CTBC ASIA LTD |
5,790 |
2025-01-21 |
0.00 |
53.52 |
|
214
|
B02019 |
GEO SECURITIES LTD |
5,404 |
2025-06-23 |
0.00 |
53.52 |
|
215
|
B01967 |
YUNFENG SECURITIES LTD |
5,066 |
2025-02-14 |
0.00 |
53.52 |
|
216
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,018 |
2025-12-29 |
0.00 |
53.52 |
|
217
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,002 |
2025-09-19 |
0.00 |
53.52 |
|
218
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,632 |
2025-03-25 |
0.00 |
53.52 |
|
219
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2022-08-15 |
0.00 |
53.52 |
|
220
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
4,000 |
2021-07-28 |
0.00 |
53.52 |
|
221
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2025-05-14 |
0.00 |
53.52 |
|
222
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,860 |
2025-01-21 |
0.00 |
53.52 |
|
223
|
B02009 |
GOLDEN RICH SECURITIES LTD |
3,166 |
2026-02-02 |
0.00 |
53.52 |
|
224
|
B01783 |
FREDDY CO LTD |
3,088 |
2025-10-03 |
0.00 |
53.52 |
|
225
|
B01664 |
ROOFER SECURITIES LTD |
3,088 |
2025-01-21 |
0.00 |
53.52 |
|
226
|
B01608 |
OPEN SECURITIES LTD |
2,702 |
2025-01-21 |
0.00 |
53.52 |
|
227
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,562 |
2025-10-13 |
0.00 |
53.52 |
|
228
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,316 |
2025-01-21 |
0.00 |
53.52 |
|
229
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,316 |
2025-01-21 |
0.00 |
53.52 |
|
230
|
|
POON KIT SHAN BRENDA |
2,316 |
2025-01-21 |
0.00 |
53.52 |
|
231
|
B01922 |
SUN SECURITIES LTD |
2,316 |
2025-05-20 |
0.00 |
53.52 |
|
232
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,316 |
2025-01-21 |
0.00 |
53.52 |
|
233
|
B01705 |
HENIK SECURITIES LTD |
2,263 |
2025-11-10 |
0.00 |
53.52 |
|
234
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,180 |
2025-02-14 |
0.00 |
53.52 |
|
235
|
B01138 |
CLSA LTD |
1,930 |
2025-02-21 |
0.00 |
53.52 |
|
236
|
B01995 |
GARY CHENG SECURITIES LTD |
1,930 |
2025-01-21 |
0.00 |
53.52 |
|
237
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,930 |
2025-02-07 |
0.00 |
53.52 |
|
238
|
B01915 |
METAVERSE SECURITIES LTD |
1,790 |
2026-02-02 |
0.00 |
53.52 |
|
239
|
B01231 |
GIGAMONEY LTD |
1,544 |
2025-01-21 |
0.00 |
53.52 |
|
240
|
B01350 |
S. W. WOO & CO LTD |
1,522 |
2025-11-05 |
0.00 |
53.52 |
|
241
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,510 |
2025-12-01 |
0.00 |
53.52 |
|
242
|
B02093 |
UPMAX SECURITIES LTD |
1,424 |
2026-02-02 |
0.00 |
53.52 |
|
243
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,322 |
2026-02-02 |
0.00 |
53.52 |
|
244
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,250 |
2024-01-02 |
0.00 |
53.52 |
|
245
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,158 |
2025-01-21 |
0.00 |
53.52 |
|
246
|
B01297 |
ONSHINE SECURITIES LTD |
1,015 |
2020-11-26 |
0.00 |
53.52 |
|
247
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
966 |
2025-05-14 |
0.00 |
53.52 |
|
248
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
815 |
2026-02-02 |
0.00 |
53.52 |
|
249
|
B01974 |
ARISTO SECURITIES LTD |
772 |
2025-01-21 |
0.00 |
53.52 |
|
250
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
772 |
2025-01-21 |
0.00 |
53.52 |
|
251
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
772 |
2026-02-02 |
0.00 |
53.52 |
|
252
|
B01661 |
HERMES SECURITIES LTD |
772 |
2025-02-07 |
0.00 |
53.52 |
|
253
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
772 |
2025-01-21 |
0.00 |
53.52 |
|
254
|
B02180 |
PLUTUS SECURITIES LTD |
772 |
2025-01-21 |
0.00 |
53.52 |
|
255
|
B02028 |
SORRENTO SECURITIES LTD |
772 |
2025-01-21 |
0.00 |
53.52 |
|
256
|
B01326 |
KING SUN SECURITIES LTD |
636 |
2025-01-21 |
0.00 |
53.52 |
|
257
|
B01680 |
SUCCESS SECURITIES LTD |
618 |
2025-01-21 |
0.00 |
53.52 |
|
258
|
C00026 |
CHONG HING BANK LTD |
615 |
2016-06-07 |
0.00 |
53.52 |
|
259
|
B01375 |
AVEREST CAPITAL LTD |
386 |
2025-01-21 |
0.00 |
53.52 |
|
260
|
B01949 |
GRAND CHINA SECURITIES LTD |
386 |
2025-01-21 |
0.00 |
53.52 |
|
261
|
B01471 |
GREAT BAY SECURITIES LTD |
386 |
2025-01-21 |
0.00 |
53.52 |
|
262
|
B02060 |
LEGO SECURITIES LTD |
386 |
2025-01-21 |
0.00 |
53.52 |
|
263
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
386 |
2025-01-21 |
0.00 |
53.52 |
|
264
|
|
SEEN SIU LAM |
386 |
2025-01-21 |
0.00 |
53.52 |
|
265
|
B01741 |
SINOMAX SECURITIES LTD |
386 |
2025-04-29 |
0.00 |
53.52 |
|
266
|
B01755 |
T G SECURITIES LTD |
386 |
2025-06-16 |
0.00 |
53.52 |
|
267
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
386 |
2025-01-21 |
0.00 |
53.52 |
|
268
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
250 |
2025-03-27 |
0.00 |
53.52 |
|
269
|
B01559 |
WISETRADE SECURITIES LTD |
250 |
2023-07-21 |
0.00 |
53.52 |
|
270
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50 |
2024-11-07 |
0.00 |
53.52 |
| 270 |
|
Total named holdings |
916,078,612 |
|
53.52 |
|
| 133 |
|
Unnamed Investor Partipants |
68,617,185 |
|
4.01 |
|
| 403 |
|
Total in CCASS |
984,695,797 |
|
57.53 |
|
|
|
Securities not in CCASS |
726,841,053 |
|
42.47 |
|
|
|
Issued securities |
1,711,536,850 |
2026-01-31 |
100.00 |
|