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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
336,672,637 |
2026-02-02 |
9.65 |
9.65 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
182,538,827 |
2026-02-02 |
5.23 |
14.88 |
|
3
|
C00010 |
CITIBANK N.A. |
152,562,073 |
2026-01-30 |
4.37 |
19.25 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,634,339 |
2026-02-02 |
1.48 |
20.73 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
40,943,179 |
2026-02-02 |
1.17 |
21.90 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,395,268 |
2026-01-23 |
0.93 |
22.83 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,285,892 |
2026-02-02 |
0.87 |
23.69 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,173,075 |
2026-02-02 |
0.61 |
24.30 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,425,032 |
2026-02-02 |
0.59 |
24.89 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,026,719 |
2026-02-02 |
0.55 |
25.43 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,315,331 |
2025-11-07 |
0.47 |
25.90 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,608,363 |
2026-01-14 |
0.45 |
26.35 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
15,328,928 |
2026-02-02 |
0.44 |
26.78 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,309,136 |
2026-01-12 |
0.38 |
27.17 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,481,970 |
2026-01-30 |
0.30 |
27.47 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,025,061 |
2026-01-16 |
0.29 |
27.75 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
8,403,932 |
2026-02-02 |
0.24 |
27.99 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,677,884 |
2026-01-23 |
0.22 |
28.21 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,624,936 |
2026-01-30 |
0.22 |
28.43 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,458,718 |
2026-01-28 |
0.21 |
28.65 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,376,300 |
2026-01-28 |
0.21 |
28.86 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
7,215,119 |
2026-01-30 |
0.21 |
29.06 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,778,210 |
2026-01-23 |
0.17 |
29.23 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,210,733 |
2026-02-02 |
0.15 |
29.38 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,031,708 |
2026-01-28 |
0.14 |
29.52 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,782,757 |
2026-01-26 |
0.14 |
29.66 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
4,404,389 |
2025-12-23 |
0.13 |
29.79 |
|
28
|
C00018 |
HANG SENG BANK LTD |
4,232,518 |
2026-01-29 |
0.12 |
29.91 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,738,210 |
2026-02-02 |
0.11 |
30.01 |
|
30
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,694,087 |
2025-11-07 |
0.11 |
30.12 |
|
31
|
C00016 |
DBS BANK LTD |
3,659,793 |
2025-12-22 |
0.10 |
30.23 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,623,675 |
2026-01-08 |
0.10 |
30.33 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,385,374 |
2026-01-28 |
0.10 |
30.43 |
|
34
|
C00093 |
BNP PARIBAS |
3,328,843 |
2026-02-02 |
0.10 |
30.52 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,737,368 |
2025-12-05 |
0.08 |
30.60 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,705,633 |
2025-11-11 |
0.08 |
30.68 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,371,494 |
2026-01-21 |
0.07 |
30.75 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,252,211 |
2026-01-20 |
0.06 |
30.81 |
|
39
|
B01610 |
KGI ASIA LTD |
2,082,988 |
2026-01-23 |
0.06 |
30.87 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,974,333 |
2026-01-19 |
0.06 |
30.93 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,869,289 |
2025-11-13 |
0.05 |
30.98 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,307,733 |
2025-12-18 |
0.04 |
31.02 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,249,035 |
2025-11-20 |
0.04 |
31.05 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,222,000 |
2025-11-07 |
0.04 |
31.09 |
|
45
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,190,917 |
2026-01-22 |
0.03 |
31.12 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,185,011 |
2025-11-07 |
0.03 |
31.16 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
945,531 |
2026-01-30 |
0.03 |
31.18 |
|
48
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
816,000 |
2024-10-10 |
0.02 |
31.21 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
710,531 |
2025-11-07 |
0.02 |
31.23 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
706,346 |
2026-02-02 |
0.02 |
31.25 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
659,000 |
2025-11-07 |
0.02 |
31.27 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
595,448 |
2026-01-30 |
0.02 |
31.28 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
593,539 |
2026-01-30 |
0.02 |
31.30 |
|
54
|
B01209 |
MASON SECURITIES LTD |
566,112 |
2025-11-07 |
0.02 |
31.32 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
554,650 |
2025-11-07 |
0.02 |
31.33 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
551,859 |
2026-01-30 |
0.02 |
31.35 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
542,200 |
2026-01-23 |
0.02 |
31.36 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
532,483 |
2026-01-15 |
0.02 |
31.38 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
497,132 |
2025-11-07 |
0.01 |
31.39 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
481,066 |
2025-12-01 |
0.01 |
31.41 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
440,566 |
2025-11-28 |
0.01 |
31.42 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
376,826 |
2025-12-05 |
0.01 |
31.43 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
351,955 |
2025-11-21 |
0.01 |
31.44 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
339,935 |
2026-01-27 |
0.01 |
31.45 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
330,215 |
2025-11-07 |
0.01 |
31.46 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
328,000 |
2025-09-03 |
0.01 |
31.47 |
|
67
|
B01138 |
CLSA LTD |
326,493 |
2025-11-07 |
0.01 |
31.48 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
302,033 |
2026-01-02 |
0.01 |
31.49 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
278,499 |
2025-11-07 |
0.01 |
31.50 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
249,503 |
2026-01-15 |
0.01 |
31.50 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
236,474 |
2026-01-30 |
0.01 |
31.51 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
232,966 |
2025-11-07 |
0.01 |
31.52 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
208,267 |
2026-01-30 |
0.01 |
31.52 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
203,500 |
2022-06-21 |
0.01 |
31.53 |
|
75
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
200,200 |
2025-11-07 |
0.01 |
31.53 |
|
76
|
|
LEUNG PAK WAI |
194,000 |
2023-05-18 |
0.01 |
31.54 |
|
77
|
B01158 |
SOLID KING SECURITIES LTD |
193,500 |
2020-08-12 |
0.01 |
31.54 |
|
78
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
192,788 |
2026-02-02 |
0.01 |
31.55 |
|
79
|
B01769 |
ONE CHINA SECURITIES LTD |
191,815 |
2026-02-02 |
0.01 |
31.56 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
188,789 |
2025-11-07 |
0.01 |
31.56 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
183,399 |
2025-11-18 |
0.01 |
31.57 |
|
82
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
172,000 |
2021-07-28 |
0.00 |
31.57 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
168,200 |
2026-01-02 |
0.00 |
31.58 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
155,000 |
2025-11-12 |
0.00 |
31.58 |
|
85
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
151,000 |
2025-11-28 |
0.00 |
31.58 |
|
86
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
148,500 |
2021-02-24 |
0.00 |
31.59 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
144,333 |
2025-11-07 |
0.00 |
31.59 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
141,946 |
2025-12-29 |
0.00 |
31.60 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
140,109 |
2025-11-07 |
0.00 |
31.60 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
132,533 |
2025-11-07 |
0.00 |
31.60 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
132,216 |
2026-01-30 |
0.00 |
31.61 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
126,750 |
2026-02-02 |
0.00 |
31.61 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
125,967 |
2025-11-14 |
0.00 |
31.62 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
125,666 |
2025-11-07 |
0.00 |
31.62 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
124,966 |
2025-11-07 |
0.00 |
31.62 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
124,563 |
2025-11-07 |
0.00 |
31.63 |
|
97
|
B01469 |
KAISER SECURITIES LTD |
120,844 |
2025-11-07 |
0.00 |
31.63 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
115,000 |
2025-11-12 |
0.00 |
31.63 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
110,104 |
2025-11-07 |
0.00 |
31.64 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
103,750 |
2025-11-27 |
0.00 |
31.64 |
|
101
|
B02159 |
USMART SECURITIES LTD |
100,233 |
2026-01-05 |
0.00 |
31.64 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
93,960 |
2025-11-07 |
0.00 |
31.65 |
|
103
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
92,100 |
2026-01-30 |
0.00 |
31.65 |
|
104
|
B01416 |
VC BROKERAGE LTD |
91,850 |
2025-11-07 |
0.00 |
31.65 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
87,000 |
2026-02-02 |
0.00 |
31.65 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
85,750 |
2025-11-07 |
0.00 |
31.66 |
|
107
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
85,722 |
2025-12-30 |
0.00 |
31.66 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
85,600 |
2025-11-07 |
0.00 |
31.66 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,933 |
2025-11-07 |
0.00 |
31.66 |
|
110
|
B01080 |
VMS SECURITIES LTD |
80,000 |
2017-05-04 |
0.00 |
31.66 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
79,600 |
2025-12-19 |
0.00 |
31.67 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
74,434 |
2023-05-03 |
0.00 |
31.67 |
|
113
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
71,000 |
2025-08-19 |
0.00 |
31.67 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
65,866 |
2025-11-07 |
0.00 |
31.67 |
|
115
|
B01494 |
AUDREY CHOW SECURITIES LTD |
63,500 |
2019-06-05 |
0.00 |
31.67 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
61,666 |
2025-11-07 |
0.00 |
31.68 |
|
117
|
B01608 |
OPEN SECURITIES LTD |
61,500 |
2022-07-21 |
0.00 |
31.68 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
59,015 |
2025-11-07 |
0.00 |
31.68 |
|
119
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
58,700 |
2026-01-30 |
0.00 |
31.68 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
56,266 |
2025-11-07 |
0.00 |
31.68 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
56,133 |
2025-11-07 |
0.00 |
31.69 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
55,200 |
2025-11-07 |
0.00 |
31.69 |
|
123
|
B01941 |
CENTALINE SECURITIES LTD |
52,083 |
2025-11-07 |
0.00 |
31.69 |
|
124
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
51,200 |
2025-11-07 |
0.00 |
31.69 |
|
125
|
|
DARYANANI DILIP ARJANDAS |
50,000 |
2020-10-21 |
0.00 |
31.69 |
|
126
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2023-09-19 |
0.00 |
31.69 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2025-11-04 |
0.00 |
31.69 |
|
128
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50,000 |
2024-04-10 |
0.00 |
31.70 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
49,985 |
2025-11-07 |
0.00 |
31.70 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
43,293 |
2026-01-30 |
0.00 |
31.70 |
|
131
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,132 |
2026-01-30 |
0.00 |
31.70 |
|
132
|
C00026 |
CHONG HING BANK LTD |
42,131 |
2025-11-07 |
0.00 |
31.70 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
40,552 |
2025-11-07 |
0.00 |
31.70 |
|
134
|
B01538 |
MORTON SECURITIES LTD |
40,123 |
2025-11-07 |
0.00 |
31.70 |
|
135
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
38,118 |
2025-11-07 |
0.00 |
31.70 |
|
136
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
36,500 |
2021-06-08 |
0.00 |
31.70 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
36,338 |
2025-11-07 |
0.00 |
31.71 |
|
138
|
B01470 |
HUNG SING SECURITIES LTD |
36,318 |
2025-11-07 |
0.00 |
31.71 |
|
139
|
B01119 |
CELESTIAL SECURITIES LTD |
35,633 |
2025-11-07 |
0.00 |
31.71 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
33,000 |
2024-06-07 |
0.00 |
31.71 |
|
141
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,500 |
2023-11-30 |
0.00 |
31.71 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
29,600 |
2025-11-07 |
0.00 |
31.71 |
|
143
|
B01450 |
DL BROKERAGE LTD |
28,875 |
2025-11-07 |
0.00 |
31.71 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
2025-09-05 |
0.00 |
31.71 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2024-08-12 |
0.00 |
31.71 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,500 |
2025-02-25 |
0.00 |
31.71 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,500 |
2024-09-27 |
0.00 |
31.71 |
|
148
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2018-08-15 |
0.00 |
31.71 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
19,200 |
2025-11-07 |
0.00 |
31.72 |
|
150
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,925 |
2025-11-07 |
0.00 |
31.72 |
|
151
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,009 |
2025-11-07 |
0.00 |
31.72 |
|
152
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2013-10-28 |
0.00 |
31.72 |
|
153
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
15,533 |
2025-11-07 |
0.00 |
31.72 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
15,500 |
2022-06-14 |
0.00 |
31.72 |
|
155
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,075 |
2025-11-07 |
0.00 |
31.72 |
|
156
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2024-11-05 |
0.00 |
31.72 |
|
157
|
B01724 |
RAMON INVESTMENT CO LTD |
13,630 |
2025-12-02 |
0.00 |
31.72 |
|
158
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,566 |
2025-11-07 |
0.00 |
31.72 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,045 |
2025-11-07 |
0.00 |
31.72 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,633 |
2025-11-07 |
0.00 |
31.72 |
|
161
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,300 |
2025-11-07 |
0.00 |
31.72 |
|
162
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2019-12-27 |
0.00 |
31.72 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2019-02-12 |
0.00 |
31.72 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2024-05-07 |
0.00 |
31.72 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2024-03-12 |
0.00 |
31.72 |
|
166
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,999 |
2025-11-12 |
0.00 |
31.72 |
|
167
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
7,500 |
2020-09-14 |
0.00 |
31.72 |
|
168
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2026-01-19 |
0.00 |
31.72 |
|
169
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,000 |
2022-11-16 |
0.00 |
31.72 |
|
170
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,700 |
2025-11-07 |
0.00 |
31.72 |
|
171
|
B02096 |
AFG SECURITIES LTD |
3,500 |
2024-05-21 |
0.00 |
31.72 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
2,505 |
2025-11-07 |
0.00 |
31.72 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
2,500 |
2013-05-30 |
0.00 |
31.72 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2026-01-16 |
0.00 |
31.72 |
|
175
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,266 |
2025-11-07 |
0.00 |
31.72 |
|
176
|
B01141 |
FE SECURITIES LTD |
2,000 |
2024-08-30 |
0.00 |
31.72 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,933 |
2025-11-07 |
0.00 |
31.72 |
|
178
|
|
HUNG WAI FONG |
1,500 |
2013-05-30 |
0.00 |
31.72 |
|
179
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
2024-06-19 |
0.00 |
31.72 |
|
180
|
B01343 |
CELETIO INVESTMENTS LTD |
1,466 |
2025-11-07 |
0.00 |
31.72 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
1,367 |
2026-02-02 |
0.00 |
31.72 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,180 |
2025-11-07 |
0.00 |
31.72 |
|
183
|
B01645 |
SELINA & CO LTD |
1,066 |
2025-11-07 |
0.00 |
31.72 |
|
184
|
B01814 |
WELL LINK SECURITIES LTD |
1,066 |
2025-11-07 |
0.00 |
31.72 |
|
185
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,066 |
2025-11-07 |
0.00 |
31.72 |
|
186
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2015-06-24 |
0.00 |
31.72 |
|
187
|
|
LI KWOK WAI |
1,000 |
2018-08-08 |
0.00 |
31.72 |
|
188
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2015-04-30 |
0.00 |
31.72 |
|
189
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
933 |
2025-11-07 |
0.00 |
31.72 |
|
190
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
885 |
2026-01-29 |
0.00 |
31.72 |
|
191
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
866 |
2026-01-16 |
0.00 |
31.72 |
|
192
|
C00074 |
DEUTSCHE BANK AG |
800 |
2025-11-07 |
0.00 |
31.72 |
|
193
|
B01783 |
FREDDY CO LTD |
800 |
2025-11-07 |
0.00 |
31.72 |
|
194
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
750 |
2020-12-14 |
0.00 |
31.72 |
|
195
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
667 |
2025-11-07 |
0.00 |
31.72 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
601 |
2026-02-02 |
0.00 |
31.72 |
|
197
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2025-11-07 |
0.00 |
31.72 |
|
198
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2025-11-07 |
0.00 |
31.72 |
|
199
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2024-05-16 |
0.00 |
31.72 |
|
200
|
B01438 |
KINGSTON SECURITIES LTD |
450 |
2025-11-07 |
0.00 |
31.72 |
|
201
|
B01483 |
BULLISH SECURITIES LTD |
333 |
2025-11-07 |
0.00 |
31.72 |
|
202
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
333 |
2025-11-14 |
0.00 |
31.72 |
|
203
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
332 |
2025-11-12 |
0.00 |
31.72 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
299 |
2025-12-09 |
0.00 |
31.72 |
|
205
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
266 |
2025-11-07 |
0.00 |
31.72 |
|
206
|
B01320 |
LUEN FAT SECURITIES CO LTD |
266 |
2025-11-07 |
0.00 |
31.72 |
|
207
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
208 |
2025-11-07 |
0.00 |
31.72 |
|
208
|
B02031 |
GOLDLINK SECURITIES LTD |
133 |
2025-11-07 |
0.00 |
31.72 |
|
209
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
133 |
2025-11-07 |
0.00 |
31.72 |
|
210
|
B01767 |
NEW GALA SECURITIES CO LTD |
133 |
2025-11-07 |
0.00 |
31.72 |
|
211
|
B01350 |
S. W. WOO & CO LTD |
133 |
2025-11-07 |
0.00 |
31.72 |
|
212
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
133 |
2025-11-07 |
0.00 |
31.72 |
|
213
|
B01392 |
TAIFAIR SECURITIES LTD |
133 |
2025-11-07 |
0.00 |
31.72 |
|
214
|
B01773 |
TOYO SECURITIES ASIA LTD |
133 |
2025-11-07 |
0.00 |
31.72 |
|
215
|
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
2020-08-13 |
0.00 |
31.72 |
|
216
|
B01277 |
BRADBURY SECURITIES LTD |
89 |
2025-11-07 |
0.00 |
31.72 |
|
217
|
|
SEEN SIU LAM |
85 |
2025-11-07 |
0.00 |
31.72 |
|
218
|
C00111 |
SOCIETE GENERALE |
83 |
2025-11-07 |
0.00 |
31.72 |
|
219
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
66 |
2025-11-07 |
0.00 |
31.72 |
|
220
|
B01230 |
GAOYU SECURITIES LIMITED |
66 |
2025-11-07 |
0.00 |
31.72 |
|
221
|
B01231 |
GIGAMONEY LTD |
66 |
2025-11-07 |
0.00 |
31.72 |
|
222
|
B01666 |
GLORY SUN SECURITIES LTD |
66 |
2025-11-07 |
0.00 |
31.72 |
|
223
|
B01577 |
YF SECURITIES CO LTD |
66 |
2025-11-07 |
0.00 |
31.72 |
|
224
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
44 |
2025-11-07 |
0.00 |
31.72 |
|
225
|
B01716 |
ORIENT SECURITIES LTD |
40 |
2014-05-22 |
0.00 |
31.72 |
|
226
|
B01894 |
MFG LIMITED |
1 |
2025-11-07 |
0.00 |
31.72 |
|
227
|
B01967 |
YUNFENG SECURITIES LTD |
1 |
2025-11-07 |
0.00 |
31.72 |
| 227 |
|
Total named holdings |
1,107,287,627 |
|
31.72 |
|
| 125 |
|
Unnamed Investor Partipants |
26,717,920 |
|
0.77 |
|
| 352 |
|
Total in CCASS |
1,134,005,547 |
|
32.49 |
|
|
|
Securities not in CCASS |
2,356,456,470 |
|
67.51 |
|
|
|
Issued securities |
3,490,462,017 |
2025-12-31 |
100.00 |
|