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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
3,626,190,906 |
2026-02-02 |
36.43 |
36.43 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
2,421,584,257 |
2025-01-24 |
24.33 |
60.76 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
494,861,672 |
2025-09-09 |
4.97 |
65.73 |
|
4
|
B01695 |
DAH SING SECURITIES LTD |
452,925,099 |
2026-01-13 |
4.55 |
70.29 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
267,720,428 |
2026-02-02 |
2.69 |
72.98 |
|
6
|
B01769 |
ONE CHINA SECURITIES LTD |
231,174,551 |
2026-02-02 |
2.32 |
75.30 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
228,186,730 |
2026-02-02 |
2.29 |
77.59 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
183,404,749 |
2026-01-30 |
1.84 |
79.43 |
|
9
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
140,952,199 |
2025-11-18 |
1.42 |
80.85 |
|
10
|
B01080 |
VMS SECURITIES LTD |
136,922,797 |
2026-01-30 |
1.38 |
82.23 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
88,930,865 |
2026-01-21 |
0.89 |
83.12 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
87,260,497 |
2025-10-16 |
0.88 |
84.00 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
71,475,842 |
2026-01-12 |
0.72 |
84.71 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
64,838,854 |
2026-01-08 |
0.65 |
85.36 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
62,233,493 |
2025-08-08 |
0.63 |
85.99 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
55,485,580 |
2026-01-27 |
0.56 |
86.55 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,189,122 |
2026-02-02 |
0.53 |
87.08 |
|
18
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,202,858 |
2025-10-13 |
0.52 |
87.61 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,557,998 |
2026-02-02 |
0.49 |
88.09 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
46,654,963 |
2026-01-21 |
0.47 |
88.56 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
46,490,068 |
2024-04-15 |
0.47 |
89.03 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
45,507,393 |
2026-01-15 |
0.46 |
89.49 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
44,888,390 |
2026-01-15 |
0.45 |
89.94 |
|
24
|
B01119 |
CELESTIAL SECURITIES LTD |
38,531,917 |
2026-02-02 |
0.39 |
90.33 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,274,882 |
2026-01-26 |
0.35 |
90.68 |
|
26
|
B01253 |
STOCKWELL SECURITIES LTD |
32,494,142 |
2025-11-06 |
0.33 |
91.01 |
|
27
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
32,070,000 |
2026-01-12 |
0.32 |
91.33 |
|
28
|
B01610 |
KGI ASIA LTD |
30,921,686 |
2026-01-26 |
0.31 |
91.64 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,526,970 |
2026-01-30 |
0.31 |
91.95 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
29,760,533 |
2026-01-13 |
0.30 |
92.25 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,392,031 |
2025-09-03 |
0.28 |
92.52 |
|
32
|
B01988 |
KOALA SECURITIES LTD |
27,000,000 |
2025-08-04 |
0.27 |
92.79 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,740,981 |
2026-01-28 |
0.27 |
93.06 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
26,220,740 |
2025-12-30 |
0.26 |
93.32 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,777,681 |
2025-11-26 |
0.23 |
93.55 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
20,708,160 |
2026-01-27 |
0.21 |
93.76 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,367,365 |
2025-10-13 |
0.20 |
93.97 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,934,239 |
2025-12-30 |
0.20 |
94.17 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,200,449 |
2025-10-30 |
0.19 |
94.36 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,435,192 |
2025-12-05 |
0.17 |
94.52 |
|
41
|
C00010 |
CITIBANK N.A. |
16,256,705 |
2026-01-30 |
0.16 |
94.69 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,120,620 |
2025-06-09 |
0.16 |
94.85 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,853,487 |
2026-01-26 |
0.16 |
95.01 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,008,964 |
2026-01-05 |
0.15 |
95.16 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,741,615 |
2025-10-09 |
0.14 |
95.30 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,228,156 |
2026-01-27 |
0.13 |
95.43 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,086,010 |
2024-10-21 |
0.12 |
95.55 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,781,519 |
2026-01-23 |
0.12 |
95.67 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,050,246 |
2026-01-26 |
0.10 |
95.77 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,502,500 |
2026-01-26 |
0.10 |
95.87 |
|
51
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,060,380 |
2026-01-19 |
0.09 |
95.96 |
|
52
|
B01949 |
GRAND CHINA SECURITIES LTD |
9,000,000 |
2025-08-22 |
0.09 |
96.05 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
8,421,389 |
2026-01-21 |
0.08 |
96.13 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,310,776 |
2025-12-09 |
0.08 |
96.22 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,485,973 |
2025-12-09 |
0.08 |
96.29 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,233,197 |
2026-01-12 |
0.07 |
96.36 |
|
57
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,388,886 |
2024-03-26 |
0.06 |
96.43 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,379,545 |
2025-09-04 |
0.06 |
96.49 |
|
59
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,374,361 |
2024-03-26 |
0.06 |
96.56 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,777,866 |
2026-01-23 |
0.06 |
96.61 |
|
61
|
C00018 |
HANG SENG BANK LTD |
5,361,044 |
2025-12-17 |
0.05 |
96.67 |
|
62
|
B01294 |
CS WEALTH SECURITIES LTD |
5,249,716 |
2024-03-26 |
0.05 |
96.72 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,951,312 |
2025-09-11 |
0.05 |
96.77 |
|
64
|
B01209 |
MASON SECURITIES LTD |
4,796,577 |
2025-11-20 |
0.05 |
96.82 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,771,780 |
2025-04-09 |
0.05 |
96.87 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
4,586,388 |
2024-05-06 |
0.05 |
96.91 |
|
67
|
B02138 |
TIGER FAITH SECURITIES LTD |
4,535,000 |
2024-03-26 |
0.05 |
96.96 |
|
68
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,340,000 |
2025-12-15 |
0.04 |
97.00 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,111,209 |
2025-11-19 |
0.04 |
97.04 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,008,759 |
2025-12-01 |
0.04 |
97.08 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,948,649 |
2026-01-09 |
0.04 |
97.12 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,839,935 |
2026-01-15 |
0.04 |
97.16 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
3,797,145 |
2025-08-07 |
0.04 |
97.20 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
3,361,194 |
2025-10-23 |
0.03 |
97.23 |
|
75
|
B01401 |
MEGABASE SECURITIES LTD |
3,105,000 |
2026-02-02 |
0.03 |
97.26 |
|
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,980,119 |
2025-11-27 |
0.03 |
97.29 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,634,000 |
2025-10-06 |
0.03 |
97.32 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
2,571,013 |
2025-09-15 |
0.03 |
97.35 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,458,417 |
2025-09-18 |
0.02 |
97.37 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
2,398,995 |
2025-08-12 |
0.02 |
97.40 |
|
81
|
B01666 |
GLORY SUN SECURITIES LTD |
2,392,654 |
2025-07-09 |
0.02 |
97.42 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,350,587 |
2025-08-27 |
0.02 |
97.44 |
|
83
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,350,206 |
2025-12-29 |
0.02 |
97.47 |
|
84
|
B01450 |
DL BROKERAGE LTD |
1,884,396 |
2026-01-07 |
0.02 |
97.49 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
1,836,388 |
2025-12-30 |
0.02 |
97.50 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,822,800 |
2025-09-05 |
0.02 |
97.52 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
1,819,074 |
2025-11-27 |
0.02 |
97.54 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
1,658,268 |
2025-09-22 |
0.02 |
97.56 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,640,751 |
2026-01-12 |
0.02 |
97.57 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,624,749 |
2025-12-12 |
0.02 |
97.59 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,607,212 |
2025-04-07 |
0.02 |
97.61 |
|
92
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,320,000 |
2023-01-19 |
0.01 |
97.62 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,317,927 |
2025-10-28 |
0.01 |
97.63 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,232,726 |
2026-01-12 |
0.01 |
97.65 |
|
95
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,132,115 |
2026-01-28 |
0.01 |
97.66 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,127,504 |
2025-09-01 |
0.01 |
97.67 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,090,588 |
2025-12-11 |
0.01 |
97.68 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
985,274 |
2025-09-22 |
0.01 |
97.69 |
|
99
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
969,846 |
2025-09-25 |
0.01 |
97.70 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
908,624 |
2025-02-24 |
0.01 |
97.71 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
866,269 |
2025-04-02 |
0.01 |
97.72 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
861,425 |
2025-09-08 |
0.01 |
97.73 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
798,765 |
2025-04-02 |
0.01 |
97.73 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
762,076 |
2025-08-27 |
0.01 |
97.74 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
757,129 |
2025-10-09 |
0.01 |
97.75 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
749,369 |
2025-12-04 |
0.01 |
97.76 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
740,016 |
2024-03-26 |
0.01 |
97.76 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
739,127 |
2024-04-03 |
0.01 |
97.77 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
738,916 |
2025-10-14 |
0.01 |
97.78 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
682,420 |
2024-12-12 |
0.01 |
97.79 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
645,379 |
2025-12-08 |
0.01 |
97.79 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
616,778 |
2024-03-26 |
0.01 |
97.80 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
615,151 |
2026-02-02 |
0.01 |
97.80 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
597,749 |
2024-10-02 |
0.01 |
97.81 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
590,693 |
2024-07-12 |
0.01 |
97.82 |
|
116
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
579,872 |
2024-03-26 |
0.01 |
97.82 |
|
117
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
555,088 |
2026-01-29 |
0.01 |
97.83 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
526,061 |
2024-10-14 |
0.01 |
97.83 |
|
119
|
B01631 |
PLANETREE SECURITIES LTD |
453,500 |
2024-03-26 |
0.00 |
97.84 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
423,488 |
2025-09-19 |
0.00 |
97.84 |
|
121
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
421,989 |
2024-04-25 |
0.00 |
97.85 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
421,366 |
2025-11-19 |
0.00 |
97.85 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
417,478 |
2025-11-18 |
0.00 |
97.85 |
|
124
|
B01416 |
VC BROKERAGE LTD |
385,891 |
2025-10-20 |
0.00 |
97.86 |
|
125
|
B01271 |
HANG TAI SECURITIES LTD |
368,947 |
2024-03-26 |
0.00 |
97.86 |
|
126
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
363,285 |
2024-03-26 |
0.00 |
97.87 |
|
127
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
358,015 |
2024-03-26 |
0.00 |
97.87 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
350,125 |
2026-01-26 |
0.00 |
97.87 |
|
129
|
B01705 |
HENIK SECURITIES LTD |
325,772 |
2024-04-02 |
0.00 |
97.88 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
322,070 |
2024-03-26 |
0.00 |
97.88 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
320,932 |
2025-10-08 |
0.00 |
97.88 |
|
132
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
320,580 |
2026-01-19 |
0.00 |
97.89 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
311,493 |
2025-10-31 |
0.00 |
97.89 |
|
134
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
300,553 |
2024-03-26 |
0.00 |
97.89 |
|
135
|
B01964 |
HALCYON SECURITIES LTD |
295,000 |
2017-06-06 |
0.00 |
97.89 |
|
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
290,811 |
2025-10-31 |
0.00 |
97.90 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
286,994 |
2025-09-11 |
0.00 |
97.90 |
|
138
|
B01853 |
CMBC SECURITIES CO LTD |
272,100 |
2024-03-26 |
0.00 |
97.90 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
267,868 |
2025-12-17 |
0.00 |
97.91 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
261,789 |
2024-03-26 |
0.00 |
97.91 |
|
141
|
B01472 |
SUN GROWTH SECURITIES LTD |
226,751 |
2024-03-26 |
0.00 |
97.91 |
|
142
|
B01350 |
S. W. WOO & CO LTD |
205,391 |
2024-03-26 |
0.00 |
97.91 |
|
143
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
200,000 |
2024-04-08 |
0.00 |
97.91 |
|
144
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
181,400 |
2024-03-26 |
0.00 |
97.92 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
180,176 |
2024-03-26 |
0.00 |
97.92 |
|
146
|
B01494 |
AUDREY CHOW SECURITIES LTD |
167,808 |
2024-03-26 |
0.00 |
97.92 |
|
147
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
167,122 |
2026-01-30 |
0.00 |
97.92 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
159,871 |
2025-04-11 |
0.00 |
97.92 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
152,678 |
2025-11-05 |
0.00 |
97.92 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
141,602 |
2025-10-27 |
0.00 |
97.93 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
136,283 |
2024-03-26 |
0.00 |
97.93 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
135,544 |
2024-03-26 |
0.00 |
97.93 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
134,595 |
2025-06-03 |
0.00 |
97.93 |
|
154
|
B02195 |
LONG BRIDGE HK LTD |
130,350 |
2026-01-16 |
0.00 |
97.93 |
|
155
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
124,712 |
2025-11-03 |
0.00 |
97.93 |
|
156
|
B01665 |
WINSOME STOCK CO LTD |
124,004 |
2024-07-02 |
0.00 |
97.93 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
120,000 |
2026-02-02 |
0.00 |
97.94 |
|
158
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
109,947 |
2024-03-26 |
0.00 |
97.94 |
|
159
|
B01231 |
GIGAMONEY LTD |
107,270 |
2026-01-08 |
0.00 |
97.94 |
|
160
|
B01459 |
IFAST SECURITIES (HK) LTD |
107,155 |
2024-03-26 |
0.00 |
97.94 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
106,358 |
2024-03-26 |
0.00 |
97.94 |
|
162
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
102,037 |
2025-04-03 |
0.00 |
97.94 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
101,569 |
2025-12-18 |
0.00 |
97.94 |
|
164
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,761 |
2024-03-26 |
0.00 |
97.94 |
|
165
|
B02159 |
USMART SECURITIES LTD |
93,580 |
2026-01-30 |
0.00 |
97.94 |
|
166
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
92,136 |
2025-04-02 |
0.00 |
97.94 |
|
167
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
91,198 |
2024-08-15 |
0.00 |
97.95 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
79,673 |
2024-04-30 |
0.00 |
97.95 |
|
169
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
65,000 |
2026-01-14 |
0.00 |
97.95 |
|
170
|
B02102 |
ZINVEST GLOBAL LTD |
65,000 |
2026-01-21 |
0.00 |
97.95 |
|
171
|
B01773 |
TOYO SECURITIES ASIA LTD |
63,489 |
2026-01-19 |
0.00 |
97.95 |
|
172
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2026-01-26 |
0.00 |
97.95 |
|
173
|
B01340 |
LEHIN SECURITIES LTD |
56,145 |
2025-10-15 |
0.00 |
97.95 |
|
174
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
54,469 |
2025-03-12 |
0.00 |
97.95 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
54,021 |
2025-12-15 |
0.00 |
97.95 |
|
176
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
50,000 |
2025-09-30 |
0.00 |
97.95 |
|
177
|
B01922 |
SUN SECURITIES LTD |
48,363 |
2024-03-26 |
0.00 |
97.95 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
46,475 |
2024-11-11 |
0.00 |
97.95 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
46,386 |
2025-10-16 |
0.00 |
97.95 |
|
180
|
B01661 |
HERMES SECURITIES LTD |
45,761 |
2024-10-04 |
0.00 |
97.95 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
45,377 |
2024-03-26 |
0.00 |
97.95 |
|
182
|
B01680 |
SUCCESS SECURITIES LTD |
42,517 |
2021-06-25 |
0.00 |
97.95 |
|
183
|
B01328 |
BAN HIN SECURITIES CO LTD |
38,026 |
2024-03-26 |
0.00 |
97.95 |
|
184
|
B01445 |
VICTORY SECURITIES CO LTD |
34,562 |
2025-01-20 |
0.00 |
97.95 |
|
185
|
B01941 |
CENTALINE SECURITIES LTD |
34,112 |
2025-03-19 |
0.00 |
97.96 |
|
186
|
B01458 |
YICKO SECURITIES LTD |
30,635 |
2024-03-26 |
0.00 |
97.96 |
|
187
|
B01921 |
GONG PING SECURITIES LTD |
28,363 |
2025-09-02 |
0.00 |
97.96 |
|
188
|
B01741 |
SINOMAX SECURITIES LTD |
26,889 |
2025-05-22 |
0.00 |
97.96 |
|
189
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,807 |
2024-12-11 |
0.00 |
97.96 |
|
190
|
B01974 |
ARISTO SECURITIES LTD |
24,561 |
2024-03-26 |
0.00 |
97.96 |
|
191
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
22,621 |
2024-03-26 |
0.00 |
97.96 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,519 |
2024-04-16 |
0.00 |
97.96 |
|
193
|
B02096 |
AFG SECURITIES LTD |
19,047 |
2024-03-26 |
0.00 |
97.96 |
|
194
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,718 |
2024-12-19 |
0.00 |
97.96 |
|
195
|
B01716 |
ORIENT SECURITIES LTD |
18,121 |
2024-03-26 |
0.00 |
97.96 |
|
196
|
B01664 |
ROOFER SECURITIES LTD |
15,237 |
2024-05-20 |
0.00 |
97.96 |
|
197
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,328 |
2024-11-28 |
0.00 |
97.96 |
|
198
|
B01469 |
KAISER SECURITIES LTD |
10,285 |
2024-03-26 |
0.00 |
97.96 |
|
199
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2022-05-13 |
0.00 |
97.96 |
|
200
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,714 |
2025-12-12 |
0.00 |
97.96 |
|
201
|
B01630 |
ANLI SECURITIES LTD |
9,070 |
2024-03-26 |
0.00 |
97.96 |
|
202
|
B01267 |
WINFULL SECURITIES LTD |
8,630 |
2024-03-26 |
0.00 |
97.96 |
|
203
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,407 |
2025-04-03 |
0.00 |
97.96 |
|
204
|
B01123 |
HING WONG SECURITIES LTD |
7,925 |
2025-02-12 |
0.00 |
97.96 |
|
205
|
B01788 |
SUNRISE SECURITIES LTD |
6,992 |
2024-08-13 |
0.00 |
97.96 |
|
206
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,108 |
2024-03-26 |
0.00 |
97.96 |
|
207
|
B01776 |
AIF SECURITIES LTD |
5,018 |
2024-03-26 |
0.00 |
97.96 |
|
208
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2021-03-10 |
0.00 |
97.96 |
|
209
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2022-08-09 |
0.00 |
97.96 |
|
210
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
2017-12-04 |
0.00 |
97.96 |
|
211
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,000 |
2024-11-25 |
0.00 |
97.96 |
|
212
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,398 |
2024-08-12 |
0.00 |
97.96 |
|
213
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,464 |
2024-07-23 |
0.00 |
97.96 |
|
214
|
B01696 |
HANTEC SECURITIES CO LTD |
3,275 |
2026-01-21 |
0.00 |
97.96 |
|
215
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,500 |
2016-10-12 |
0.00 |
97.96 |
|
216
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,300 |
2025-04-14 |
0.00 |
97.96 |
|
217
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,181 |
2024-03-26 |
0.00 |
97.96 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,726 |
2026-01-30 |
0.00 |
97.96 |
|
219
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,523 |
2024-03-26 |
0.00 |
97.96 |
|
220
|
B01141 |
FE SECURITIES LTD |
1,265 |
2024-03-26 |
0.00 |
97.96 |
|
221
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2017-02-09 |
0.00 |
97.96 |
|
222
|
B02068 |
CANFIELD SECURITIES CO LTD |
816 |
2024-03-26 |
0.00 |
97.96 |
|
223
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
780 |
2024-03-26 |
0.00 |
97.96 |
|
224
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
724 |
2024-03-26 |
0.00 |
97.96 |
|
225
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
702 |
2024-11-25 |
0.00 |
97.96 |
|
226
|
B02055 |
SUNFUND SECURITIES LTD |
634 |
2024-03-26 |
0.00 |
97.96 |
|
227
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
548 |
2020-08-24 |
0.00 |
97.96 |
|
228
|
B01410 |
WINGS SECURITIES (HK) LTD |
476 |
2024-03-26 |
0.00 |
97.96 |
|
229
|
B01483 |
BULLISH SECURITIES LTD |
462 |
2024-03-26 |
0.00 |
97.96 |
|
230
|
B01592 |
PLATINUM BROKING CO LTD |
435 |
2024-03-26 |
0.00 |
97.96 |
|
231
|
B01392 |
TAIFAIR SECURITIES LTD |
380 |
2026-01-26 |
0.00 |
97.96 |
|
232
|
B01751 |
IMAGI BROKERAGE LTD |
344 |
2024-03-26 |
0.00 |
97.96 |
|
233
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
312 |
2024-03-26 |
0.00 |
97.96 |
|
234
|
B02093 |
UPMAX SECURITIES LTD |
241 |
2026-01-30 |
0.00 |
97.96 |
|
235
|
B01277 |
BRADBURY SECURITIES LTD |
235 |
2024-03-26 |
0.00 |
97.96 |
|
236
|
B01415 |
TARZAN STOCK & SHARES LTD |
217 |
2025-05-16 |
0.00 |
97.96 |
|
237
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
154 |
2025-08-06 |
0.00 |
97.96 |
|
238
|
B01767 |
NEW GALA SECURITIES CO LTD |
126 |
2024-03-26 |
0.00 |
97.96 |
|
239
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
106 |
2017-11-03 |
0.00 |
97.96 |
|
240
|
B01669 |
FIRST SECURITIES (HK) LTD |
90 |
2024-03-26 |
0.00 |
97.96 |
|
241
|
B01724 |
RAMON INVESTMENT CO LTD |
72 |
2024-03-26 |
0.00 |
97.96 |
|
242
|
B01725 |
GT CAPITAL LTD |
54 |
2024-03-26 |
0.00 |
97.96 |
|
243
|
B01212 |
HENYEP SECURITIES LTD |
45 |
2024-03-26 |
0.00 |
97.96 |
|
244
|
B01535 |
WING YEE SECURITIES CO LTD |
45 |
2025-01-21 |
0.00 |
97.96 |
|
245
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
40 |
2024-03-26 |
0.00 |
97.96 |
|
246
|
B01462 |
MANGO FINANCIAL LTD |
36 |
2024-03-26 |
0.00 |
97.96 |
|
247
|
B01407 |
WIN WONG SECURITIES LTD |
31 |
2026-01-02 |
0.00 |
97.96 |
|
248
|
B01290 |
SPS SECURITIES LTD |
27 |
2024-03-26 |
0.00 |
97.96 |
|
249
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
18 |
2024-03-26 |
0.00 |
97.96 |
|
250
|
B01292 |
ALPHA SECURITIES CO LTD |
9 |
2024-03-26 |
0.00 |
97.96 |
|
251
|
B01641 |
FULL WIN SECURITIES LTD |
9 |
2024-03-26 |
0.00 |
97.96 |
|
252
|
B01538 |
MORTON SECURITIES LTD |
9 |
2024-03-26 |
0.00 |
97.96 |
|
253
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5 |
2021-07-13 |
0.00 |
97.96 |
|
254
|
B01434 |
BEEVEST SECURITIES LTD |
4 |
2024-03-26 |
0.00 |
97.96 |
|
255
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4 |
2025-11-17 |
0.00 |
97.96 |
|
256
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3 |
2019-06-27 |
0.00 |
97.96 |
|
257
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2 |
2018-11-12 |
0.00 |
97.96 |
|
258
|
B01942 |
SINO WEALTH SECURITIES LTD |
1 |
2019-10-08 |
0.00 |
97.96 |
|
259
|
B01158 |
SOLID KING SECURITIES LTD |
1 |
2017-09-25 |
0.00 |
97.96 |
|
260
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1 |
2025-05-12 |
0.00 |
97.96 |
| 260 |
|
Total named holdings |
9,749,921,243 |
|
97.96 |
|
| 59 |
|
Unnamed Investor Partipants |
156,568,553 |
|
1.57 |
|
| 319 |
|
Total in CCASS |
9,906,489,796 |
|
99.53 |
|
|
|
Securities not in CCASS |
46,578,026 |
|
0.47 |
|
|
|
Issued securities |
9,953,067,822 |
2025-12-31 |
100.00 |
|