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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
808,437,037 |
2026-02-02 |
9.05 |
9.05 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
767,392,210 |
2026-02-02 |
8.59 |
17.64 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
506,820,087 |
2026-02-02 |
5.67 |
23.31 |
|
4
|
C00010 |
CITIBANK N.A. |
427,929,010 |
2026-01-28 |
4.79 |
28.10 |
|
5
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
302,543,134 |
2026-02-02 |
3.39 |
31.49 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
210,308,000 |
2026-01-20 |
2.35 |
33.84 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
183,223,301 |
2026-01-20 |
2.05 |
35.89 |
|
8
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
175,717,150 |
2025-12-11 |
1.97 |
37.86 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
175,134,996 |
2025-10-20 |
1.96 |
39.82 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
138,741,166 |
2024-12-12 |
1.55 |
41.37 |
|
11
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
119,825,772 |
2025-12-11 |
1.34 |
42.71 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
87,431,173 |
2026-01-30 |
0.98 |
43.69 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
71,529,940 |
2026-02-02 |
0.80 |
44.49 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
69,970,105 |
2026-01-30 |
0.78 |
45.27 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,699,299 |
2026-01-27 |
0.68 |
45.95 |
|
16
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
57,290,000 |
2025-03-07 |
0.64 |
46.59 |
|
17
|
B01610 |
KGI ASIA LTD |
55,064,935 |
2026-01-26 |
0.62 |
47.21 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,451,218 |
2026-02-02 |
0.60 |
47.81 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50,384,793 |
2025-11-04 |
0.56 |
48.37 |
|
20
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
49,652,414 |
2024-10-09 |
0.56 |
48.93 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
46,798,647 |
2026-01-27 |
0.52 |
49.45 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
42,469,057 |
2026-01-20 |
0.48 |
49.93 |
|
23
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
39,126,000 |
2022-07-26 |
0.44 |
50.37 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
38,373,969 |
2026-01-30 |
0.43 |
50.80 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
36,314,684 |
2025-04-30 |
0.41 |
51.20 |
|
26
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
36,221,426 |
2025-06-24 |
0.41 |
51.61 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,475,974 |
2026-01-27 |
0.40 |
52.00 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,289,988 |
2026-01-27 |
0.38 |
52.39 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,003,885 |
2026-01-26 |
0.38 |
52.77 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
33,899,900 |
2026-01-15 |
0.38 |
53.15 |
|
31
|
C00018 |
HANG SENG BANK LTD |
33,354,199 |
2024-06-17 |
0.37 |
53.52 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
32,569,437 |
2026-01-21 |
0.36 |
53.89 |
|
33
|
B02180 |
PLUTUS SECURITIES LTD |
31,059,394 |
2025-09-29 |
0.35 |
54.23 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
29,231,121 |
2026-01-29 |
0.33 |
54.56 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,895,695 |
2026-01-16 |
0.27 |
54.83 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,625,052 |
2026-01-15 |
0.26 |
55.09 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,918,294 |
2026-02-02 |
0.23 |
55.33 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,777,504 |
2026-01-29 |
0.23 |
55.56 |
|
39
|
B01564 |
ABCI SECURITIES CO LTD |
20,567,095 |
2022-04-12 |
0.23 |
55.79 |
|
40
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,620,000 |
2025-12-11 |
0.21 |
56.00 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
17,908,983 |
2025-11-17 |
0.20 |
56.20 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,435,467 |
2026-01-13 |
0.20 |
56.39 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,615,269 |
2026-01-22 |
0.19 |
56.58 |
|
44
|
B01540 |
UPBEST SECURITIES CO LTD |
16,325,163 |
2025-10-17 |
0.18 |
56.76 |
|
45
|
B01661 |
HERMES SECURITIES LTD |
16,276,100 |
2025-12-17 |
0.18 |
56.94 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,204,398 |
2026-01-06 |
0.17 |
57.11 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,862,557 |
2026-01-27 |
0.17 |
57.28 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,479,130 |
2026-01-28 |
0.16 |
57.44 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,300,100 |
2025-10-28 |
0.14 |
57.58 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,058,111 |
2026-01-21 |
0.13 |
57.72 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,767,908 |
2026-01-26 |
0.13 |
57.85 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,485,675 |
2026-01-28 |
0.13 |
57.98 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,997,667 |
2025-06-25 |
0.12 |
58.10 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
10,437,069 |
2025-12-09 |
0.12 |
58.22 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,181,938 |
2026-02-02 |
0.11 |
58.33 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
9,244,139 |
2026-01-20 |
0.10 |
58.43 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,052,104 |
2025-06-27 |
0.10 |
58.53 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,882,874 |
2025-11-14 |
0.09 |
58.62 |
|
59
|
B01438 |
KINGSTON SECURITIES LTD |
7,492,932 |
2025-05-08 |
0.08 |
58.71 |
|
60
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,920,270 |
2025-08-08 |
0.08 |
58.78 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,466,583 |
2026-01-30 |
0.07 |
58.86 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,772,196 |
2024-11-04 |
0.06 |
58.92 |
|
63
|
B01267 |
WINFULL SECURITIES LTD |
5,662,942 |
2019-12-10 |
0.06 |
58.98 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
5,324,000 |
2026-02-02 |
0.06 |
59.04 |
|
65
|
B02159 |
USMART SECURITIES LTD |
5,092,000 |
2026-01-21 |
0.06 |
59.10 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
4,684,642 |
2026-01-28 |
0.05 |
59.15 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
4,582,869 |
2025-01-17 |
0.05 |
59.20 |
|
68
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,314,637 |
2015-10-15 |
0.05 |
59.25 |
|
69
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,100,284 |
2023-01-30 |
0.05 |
59.30 |
|
70
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,908,196 |
2017-10-04 |
0.04 |
59.34 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,700,397 |
2026-01-12 |
0.04 |
59.38 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,255,323 |
2026-01-29 |
0.04 |
59.42 |
|
73
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,108,646 |
2023-04-03 |
0.03 |
59.45 |
|
74
|
B01290 |
SPS SECURITIES LTD |
3,000,300 |
2023-05-29 |
0.03 |
59.49 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,866,498 |
2025-10-21 |
0.03 |
59.52 |
|
76
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,745,207 |
2024-06-04 |
0.03 |
59.55 |
|
77
|
B01416 |
VC BROKERAGE LTD |
2,742,592 |
2025-06-27 |
0.03 |
59.58 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,708,424 |
2025-10-13 |
0.03 |
59.61 |
|
79
|
C00093 |
BNP PARIBAS |
2,678,952 |
2026-01-30 |
0.03 |
59.64 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,650,303 |
2024-09-05 |
0.03 |
59.67 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,570,915 |
2026-02-02 |
0.03 |
59.70 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
2,561,912 |
2024-10-08 |
0.03 |
59.73 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
2,442,000 |
2026-01-28 |
0.03 |
59.76 |
|
84
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,365,412 |
2015-07-02 |
0.03 |
59.78 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
2,175,996 |
2026-01-15 |
0.02 |
59.81 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
2,040,381 |
2026-01-08 |
0.02 |
59.83 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,005,779 |
2022-10-10 |
0.02 |
59.85 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
1,985,616 |
2024-12-20 |
0.02 |
59.88 |
|
89
|
B01277 |
BRADBURY SECURITIES LTD |
1,984,000 |
2026-01-30 |
0.02 |
59.90 |
|
90
|
B02195 |
LONG BRIDGE HK LTD |
1,904,000 |
2026-01-30 |
0.02 |
59.92 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
1,896,118 |
2025-10-13 |
0.02 |
59.94 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,850,000 |
2026-01-28 |
0.02 |
59.96 |
|
93
|
B02093 |
UPMAX SECURITIES LTD |
1,813,009 |
2026-01-28 |
0.02 |
59.98 |
|
94
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,732,468 |
2022-06-15 |
0.02 |
60.00 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,731,771 |
2022-01-25 |
0.02 |
60.02 |
|
96
|
B01470 |
HUNG SING SECURITIES LTD |
1,661,099 |
2025-05-08 |
0.02 |
60.04 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,650,821 |
2025-06-18 |
0.02 |
60.06 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,530,945 |
2025-08-29 |
0.02 |
60.07 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,459,702 |
2025-02-26 |
0.02 |
60.09 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,448,000 |
2026-01-28 |
0.02 |
60.11 |
|
101
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,422,696 |
2026-02-02 |
0.02 |
60.12 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
1,328,980 |
2017-10-17 |
0.01 |
60.14 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
1,289,194 |
2026-01-20 |
0.01 |
60.15 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
1,277,013 |
2025-07-30 |
0.01 |
60.17 |
|
105
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,267,288 |
2025-07-17 |
0.01 |
60.18 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,241,886 |
2024-07-04 |
0.01 |
60.19 |
|
107
|
B01209 |
MASON SECURITIES LTD |
1,224,628 |
2025-05-21 |
0.01 |
60.21 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,223,250 |
2025-10-02 |
0.01 |
60.22 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
1,194,888 |
2022-06-30 |
0.01 |
60.23 |
|
110
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,182,563 |
2025-12-08 |
0.01 |
60.25 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,152,818 |
2025-10-28 |
0.01 |
60.26 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,083,823 |
2025-10-14 |
0.01 |
60.27 |
|
113
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,022,000 |
2026-01-30 |
0.01 |
60.28 |
|
114
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,014,000 |
2026-02-02 |
0.01 |
60.30 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
973,132 |
2025-11-19 |
0.01 |
60.31 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
965,981 |
2025-07-25 |
0.01 |
60.32 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
958,575 |
2024-12-30 |
0.01 |
60.33 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
956,000 |
2021-02-05 |
0.01 |
60.34 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
953,609 |
2025-07-21 |
0.01 |
60.35 |
|
120
|
B01450 |
DL BROKERAGE LTD |
946,282 |
2024-01-08 |
0.01 |
60.36 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
924,001 |
2025-09-12 |
0.01 |
60.37 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
814,394 |
2025-01-15 |
0.01 |
60.38 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
789,673 |
2025-06-24 |
0.01 |
60.39 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
785,624 |
2025-05-23 |
0.01 |
60.40 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
710,500 |
2026-01-29 |
0.01 |
60.41 |
|
126
|
B01469 |
KAISER SECURITIES LTD |
610,091 |
2020-08-20 |
0.01 |
60.41 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
600,000 |
2026-01-08 |
0.01 |
60.42 |
|
128
|
B01289 |
SOUTH CHINA SECURITIES LTD |
588,917 |
2025-10-13 |
0.01 |
60.43 |
|
129
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
540,828 |
2026-01-21 |
0.01 |
60.43 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
527,003 |
2017-01-13 |
0.01 |
60.44 |
|
131
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
470,000 |
2024-07-09 |
0.01 |
60.44 |
|
132
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
449,717 |
2014-12-15 |
0.01 |
60.45 |
|
133
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
424,679 |
2018-01-22 |
0.00 |
60.45 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
404,610 |
2025-08-29 |
0.00 |
60.46 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
385,394 |
2022-10-28 |
0.00 |
60.46 |
|
136
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
356,929 |
2025-08-04 |
0.00 |
60.47 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
356,181 |
2023-08-01 |
0.00 |
60.47 |
|
138
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
355,808 |
2019-01-17 |
0.00 |
60.47 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
314,204 |
2025-05-09 |
0.00 |
60.48 |
|
140
|
C00074 |
DEUTSCHE BANK AG |
308,854 |
2025-10-09 |
0.00 |
60.48 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
269,033 |
2021-02-04 |
0.00 |
60.48 |
|
142
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
251,103 |
2026-01-21 |
0.00 |
60.49 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
217,777 |
2020-09-03 |
0.00 |
60.49 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
215,517 |
2023-01-09 |
0.00 |
60.49 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
213,480 |
2019-02-26 |
0.00 |
60.49 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
210,741 |
2025-09-10 |
0.00 |
60.50 |
|
147
|
B01920 |
TIANDA SECURITIES LTD |
200,000 |
2018-01-10 |
0.00 |
60.50 |
|
148
|
B01608 |
OPEN SECURITIES LTD |
194,000 |
2026-02-02 |
0.00 |
60.50 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
178,702 |
2026-01-21 |
0.00 |
60.50 |
|
150
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
172,323 |
2026-01-07 |
0.00 |
60.50 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
170,787 |
2015-10-06 |
0.00 |
60.51 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
167,357 |
2025-05-16 |
0.00 |
60.51 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
148,016 |
2020-08-13 |
0.00 |
60.51 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
148,015 |
2023-09-12 |
0.00 |
60.51 |
|
155
|
B01551 |
YUE XIU SECURITIES CO LTD |
143,658 |
2025-12-16 |
0.00 |
60.51 |
|
156
|
B01184 |
QUAM SECURITIES LTD |
142,849 |
2025-06-27 |
0.00 |
60.51 |
|
157
|
B01292 |
ALPHA SECURITIES CO LTD |
142,323 |
2014-12-15 |
0.00 |
60.52 |
|
158
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
142,323 |
2014-12-15 |
0.00 |
60.52 |
|
159
|
B01158 |
SOLID KING SECURITIES LTD |
142,323 |
2025-03-10 |
0.00 |
60.52 |
|
160
|
B01922 |
SUN SECURITIES LTD |
142,323 |
2024-03-14 |
0.00 |
60.52 |
|
161
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
140,000 |
2024-10-08 |
0.00 |
60.52 |
|
162
|
B01577 |
YF SECURITIES CO LTD |
126,788 |
2021-02-23 |
0.00 |
60.52 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
121,259 |
2021-09-01 |
0.00 |
60.52 |
|
164
|
B01680 |
SUCCESS SECURITIES LTD |
113,858 |
2025-11-27 |
0.00 |
60.53 |
|
165
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2015-06-17 |
0.00 |
60.53 |
|
166
|
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
2022-07-13 |
0.00 |
60.53 |
|
167
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
99,626 |
2019-12-20 |
0.00 |
60.53 |
|
168
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
85,394 |
2025-02-28 |
0.00 |
60.53 |
|
169
|
B01271 |
HANG TAI SECURITIES LTD |
85,394 |
2020-08-11 |
0.00 |
60.53 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
82,832 |
2018-10-11 |
0.00 |
60.53 |
|
171
|
B01601 |
CSC SECURITIES (HK) LTD |
72,090 |
2018-10-15 |
0.00 |
60.53 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
71,297 |
2014-12-16 |
0.00 |
60.53 |
|
173
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
71,161 |
2020-09-11 |
0.00 |
60.53 |
|
174
|
B01571 |
KARFORD SECURITIES LTD |
71,161 |
2014-12-15 |
0.00 |
60.54 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
68,314 |
2023-02-17 |
0.00 |
60.54 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
57,334 |
2025-05-27 |
0.00 |
60.54 |
|
177
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
56,929 |
2015-06-08 |
0.00 |
60.54 |
|
178
|
B01141 |
FE SECURITIES LTD |
42,697 |
2024-10-07 |
0.00 |
60.54 |
|
179
|
B01415 |
TARZAN STOCK & SHARES LTD |
42,697 |
2025-05-08 |
0.00 |
60.54 |
|
180
|
B01604 |
WANHAI SECURITIES (HK) LTD |
42,697 |
2022-12-12 |
0.00 |
60.54 |
|
181
|
B01294 |
CS WEALTH SECURITIES LTD |
42,694 |
2021-04-21 |
0.00 |
60.54 |
|
182
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
34,158 |
2017-08-15 |
0.00 |
60.54 |
|
183
|
B01459 |
IFAST SECURITIES (HK) LTD |
33,935 |
2020-02-14 |
0.00 |
60.54 |
|
184
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,539 |
2024-09-23 |
0.00 |
60.54 |
|
185
|
B01776 |
AIF SECURITIES LTD |
28,464 |
2018-01-18 |
0.00 |
60.54 |
|
186
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,464 |
2025-06-03 |
0.00 |
60.54 |
|
187
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
28,464 |
2015-08-03 |
0.00 |
60.54 |
|
188
|
B01523 |
EVER-LONG SECURITIES CO LTD |
25,618 |
2018-01-10 |
0.00 |
60.54 |
|
189
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2025-10-13 |
0.00 |
60.54 |
|
190
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2025-11-18 |
0.00 |
60.54 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
15,992 |
2026-01-30 |
0.00 |
60.54 |
|
192
|
B01921 |
GONG PING SECURITIES LTD |
14,232 |
2020-04-01 |
0.00 |
60.54 |
|
193
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-12-15 |
0.00 |
60.54 |
|
194
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,539 |
2022-09-09 |
0.00 |
60.54 |
|
195
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
7,440 |
2018-05-04 |
0.00 |
60.54 |
|
196
|
B01407 |
WIN WONG SECURITIES LTD |
7,121 |
2025-10-30 |
0.00 |
60.54 |
|
197
|
B01967 |
YUNFENG SECURITIES LTD |
4,812 |
2025-07-14 |
0.00 |
60.54 |
|
198
|
B01724 |
RAMON INVESTMENT CO LTD |
3,702 |
2025-11-12 |
0.00 |
60.54 |
|
199
|
B01705 |
HENIK SECURITIES LTD |
2,846 |
2022-11-10 |
0.00 |
60.54 |
|
200
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-01-22 |
0.00 |
60.54 |
|
201
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,866 |
2024-08-01 |
0.00 |
60.54 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,779 |
2026-01-06 |
0.00 |
60.54 |
|
203
|
C00016 |
DBS BANK LTD |
1,645 |
2020-02-14 |
0.00 |
60.54 |
|
204
|
B02092 |
I WIN SECURITIES LTD |
1,019 |
2025-06-13 |
0.00 |
60.54 |
|
205
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
846 |
2024-05-07 |
0.00 |
60.54 |
|
206
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
649 |
2021-09-15 |
0.00 |
60.54 |
|
207
|
B01212 |
HENYEP SECURITIES LTD |
570 |
2022-10-10 |
0.00 |
60.54 |
|
208
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
569 |
2022-05-05 |
0.00 |
60.54 |
|
209
|
B01659 |
CHEER UNION SECURITIES LTD |
528 |
2018-01-18 |
0.00 |
60.54 |
|
210
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
471 |
2025-07-21 |
0.00 |
60.54 |
|
211
|
B01988 |
KOALA SECURITIES LTD |
464 |
2021-01-18 |
0.00 |
60.54 |
|
212
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
462 |
2026-01-09 |
0.00 |
60.54 |
|
213
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
323 |
2024-07-25 |
0.00 |
60.54 |
|
214
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
203 |
2014-12-15 |
0.00 |
60.54 |
|
215
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
84 |
2025-02-07 |
0.00 |
60.54 |
|
216
|
B01410 |
WINGS SECURITIES (HK) LTD |
73 |
2024-06-28 |
0.00 |
60.54 |
| 216 |
|
Total named holdings |
5,409,278,612 |
|
60.54 |
|
| 17 |
|
Unnamed Investor Partipants |
13,877,506 |
|
0.16 |
|
| 233 |
|
Total in CCASS |
5,423,156,118 |
|
60.70 |
|
|
|
Securities not in CCASS |
3,511,405,085 |
|
39.30 |
|
|
|
Issued securities |
8,934,561,203 |
2025-12-31 |
100.00 |
|