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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,395,196,000 |
2025-12-30 |
30.02 |
30.02 |
|
2
|
B02020 |
WEALTH LINK SECURITIES LTD |
761,430,000 |
2024-08-06 |
9.54 |
39.56 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
662,449,902 |
2026-02-02 |
8.30 |
47.86 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
588,044,196 |
2026-02-02 |
7.37 |
55.23 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
430,083,100 |
2025-12-03 |
5.39 |
60.62 |
|
6
|
B01610 |
KGI ASIA LTD |
415,558,735 |
2026-01-26 |
5.21 |
65.83 |
|
7
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
350,599,000 |
2025-09-17 |
4.39 |
70.22 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
260,869,902 |
2026-01-30 |
3.27 |
73.49 |
|
9
|
C00010 |
CITIBANK N.A. |
256,879,267 |
2026-01-30 |
3.22 |
76.71 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
244,359,730 |
2025-11-17 |
3.06 |
79.78 |
|
11
|
B01564 |
ABCI SECURITIES CO LTD |
178,305,132 |
2024-05-13 |
2.23 |
82.01 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
142,231,022 |
2026-02-02 |
1.78 |
83.79 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
134,775,198 |
2026-01-12 |
1.69 |
85.48 |
|
14
|
B02102 |
ZINVEST GLOBAL LTD |
110,019,000 |
2026-01-15 |
1.38 |
86.86 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,892,022 |
2026-01-12 |
1.06 |
87.92 |
|
16
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
66,306,000 |
2026-02-02 |
0.83 |
88.76 |
|
17
|
B01438 |
KINGSTON SECURITIES LTD |
47,790,780 |
2026-01-14 |
0.60 |
89.35 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,572,997 |
2026-01-05 |
0.38 |
89.74 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
27,611,626 |
2026-02-02 |
0.35 |
90.08 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,473,504 |
2026-01-12 |
0.22 |
90.30 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,338,296 |
2025-09-09 |
0.20 |
90.51 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,206,002 |
2026-02-02 |
0.18 |
90.69 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,156,600 |
2025-11-03 |
0.14 |
90.82 |
|
24
|
B01298 |
GET NICE SECURITIES LTD |
9,978,592 |
2025-09-01 |
0.13 |
90.95 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,673,192 |
2026-01-30 |
0.12 |
91.07 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,368,064 |
2026-01-29 |
0.12 |
91.19 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,198,700 |
2026-02-02 |
0.12 |
91.30 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,888,494 |
2026-01-12 |
0.11 |
91.42 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,953,500 |
2025-12-16 |
0.10 |
91.51 |
|
30
|
C00095 |
EFG BANK AG |
7,000,000 |
2025-03-31 |
0.09 |
91.60 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,807,760 |
2025-10-13 |
0.09 |
91.69 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,805,044 |
2025-07-22 |
0.09 |
91.77 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,671,872 |
2026-01-16 |
0.08 |
91.86 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
6,281,076 |
2025-09-15 |
0.08 |
91.94 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,152,980 |
2026-01-15 |
0.08 |
92.01 |
|
36
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,818,000 |
2026-01-07 |
0.07 |
92.09 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,546,000 |
2026-01-09 |
0.07 |
92.16 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,214,660 |
2025-11-21 |
0.07 |
92.22 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,985,000 |
2026-01-30 |
0.06 |
92.28 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,852,746 |
2026-01-05 |
0.06 |
92.34 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
4,821,000 |
2026-01-13 |
0.06 |
92.40 |
|
42
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,501,000 |
2026-01-05 |
0.06 |
92.46 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,389,849 |
2026-01-26 |
0.06 |
92.52 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,347,468 |
2026-01-15 |
0.05 |
92.57 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,705,000 |
2025-04-28 |
0.05 |
92.62 |
|
46
|
C00042 |
CMB WING LUNG BANK LTD |
3,651,660 |
2026-01-20 |
0.05 |
92.66 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,572,833 |
2026-01-30 |
0.04 |
92.71 |
|
48
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,550,000 |
2025-10-28 |
0.04 |
92.75 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,214,080 |
2025-11-06 |
0.04 |
92.79 |
|
50
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,093,000 |
2025-12-16 |
0.04 |
92.83 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,918,160 |
2025-12-17 |
0.04 |
92.87 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,761,760 |
2025-10-16 |
0.03 |
92.90 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
2,693,900 |
2026-01-20 |
0.03 |
92.94 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,497,662 |
2026-01-20 |
0.03 |
92.97 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
2,494,152 |
2026-01-05 |
0.03 |
93.00 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,441,480 |
2026-02-02 |
0.03 |
93.03 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
2,421,180 |
2026-02-02 |
0.03 |
93.06 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,323,000 |
2026-01-02 |
0.03 |
93.09 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,203,593 |
2026-02-02 |
0.03 |
93.12 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
1,995,135 |
2026-01-14 |
0.03 |
93.14 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,803,300 |
2026-01-15 |
0.02 |
93.16 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,713,724 |
2026-01-20 |
0.02 |
93.18 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,712,086 |
2025-11-12 |
0.02 |
93.21 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,496,765 |
2026-01-07 |
0.02 |
93.23 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,468,000 |
2025-08-27 |
0.02 |
93.24 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,424,000 |
2026-01-05 |
0.02 |
93.26 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,415,871 |
2025-11-13 |
0.02 |
93.28 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,307,600 |
2025-12-05 |
0.02 |
93.30 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,202,300 |
2025-10-13 |
0.02 |
93.31 |
|
70
|
B01964 |
HALCYON SECURITIES LTD |
1,200,000 |
2026-01-15 |
0.02 |
93.33 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
1,117,310 |
2025-09-02 |
0.01 |
93.34 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,104,460 |
2025-02-10 |
0.01 |
93.35 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,070,800 |
2025-08-01 |
0.01 |
93.37 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
971,600 |
2026-01-08 |
0.01 |
93.38 |
|
75
|
C00093 |
BNP PARIBAS |
954,088 |
2026-02-02 |
0.01 |
93.39 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
950,000 |
2026-01-15 |
0.01 |
93.40 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
848,406 |
2025-10-28 |
0.01 |
93.41 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
792,000 |
2025-11-05 |
0.01 |
93.42 |
|
79
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
766,000 |
2025-02-25 |
0.01 |
93.43 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
761,000 |
2026-02-02 |
0.01 |
93.44 |
|
81
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
701,200 |
2026-01-22 |
0.01 |
93.45 |
|
82
|
B01209 |
MASON SECURITIES LTD |
664,684 |
2026-01-14 |
0.01 |
93.46 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
660,776 |
2024-10-10 |
0.01 |
93.47 |
|
84
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
632,000 |
2024-02-19 |
0.01 |
93.48 |
|
85
|
B02159 |
USMART SECURITIES LTD |
587,000 |
2025-08-19 |
0.01 |
93.48 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
563,284 |
2025-07-02 |
0.01 |
93.49 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
441,000 |
2026-01-09 |
0.01 |
93.50 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
429,300 |
2025-06-05 |
0.01 |
93.50 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
415,000 |
2025-10-23 |
0.01 |
93.51 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
409,740 |
2026-01-16 |
0.01 |
93.51 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
340,000 |
2024-10-03 |
0.00 |
93.52 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
337,953 |
2025-11-26 |
0.00 |
93.52 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
337,556 |
2025-07-16 |
0.00 |
93.52 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
336,600 |
2026-01-26 |
0.00 |
93.53 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
335,044 |
2025-07-02 |
0.00 |
93.53 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
330,860 |
2025-12-16 |
0.00 |
93.54 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
313,472 |
2025-12-17 |
0.00 |
93.54 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
303,000 |
2025-06-26 |
0.00 |
93.54 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
301,080 |
2025-12-30 |
0.00 |
93.55 |
|
100
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
286,000 |
2026-02-02 |
0.00 |
93.55 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
277,000 |
2026-01-09 |
0.00 |
93.56 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
265,000 |
2025-03-05 |
0.00 |
93.56 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
248,760 |
2026-01-02 |
0.00 |
93.56 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
247,000 |
2025-03-18 |
0.00 |
93.56 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
223,980 |
2025-07-23 |
0.00 |
93.57 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
223,877 |
2025-12-11 |
0.00 |
93.57 |
|
107
|
B01509 |
UNICORN SECURITIES CO LTD |
223,072 |
2024-02-20 |
0.00 |
93.57 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
222,387 |
2025-03-18 |
0.00 |
93.58 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
209,328 |
2024-09-11 |
0.00 |
93.58 |
|
110
|
B02195 |
LONG BRIDGE HK LTD |
206,000 |
2026-01-15 |
0.00 |
93.58 |
|
111
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200,000 |
2022-03-22 |
0.00 |
93.58 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
182,400 |
2026-01-13 |
0.00 |
93.59 |
|
113
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
172,000 |
2021-10-12 |
0.00 |
93.59 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
171,846 |
2021-10-12 |
0.00 |
93.59 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
157,140 |
2024-07-03 |
0.00 |
93.59 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
157,000 |
2025-10-17 |
0.00 |
93.59 |
|
117
|
C00018 |
HANG SENG BANK LTD |
156,744 |
2025-12-19 |
0.00 |
93.60 |
|
118
|
B01401 |
MEGABASE SECURITIES LTD |
155,160 |
2021-10-12 |
0.00 |
93.60 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
153,000 |
2026-01-15 |
0.00 |
93.60 |
|
120
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
140,240 |
2025-07-10 |
0.00 |
93.60 |
|
121
|
B01941 |
CENTALINE SECURITIES LTD |
140,000 |
2021-11-24 |
0.00 |
93.60 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
137,373 |
2026-01-16 |
0.00 |
93.61 |
|
123
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
125,000 |
2025-11-17 |
0.00 |
93.61 |
|
124
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
123,000 |
2025-11-14 |
0.00 |
93.61 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
121,104 |
2025-12-03 |
0.00 |
93.61 |
|
126
|
B01450 |
DL BROKERAGE LTD |
120,695 |
2024-03-11 |
0.00 |
93.61 |
|
127
|
B01416 |
VC BROKERAGE LTD |
113,680 |
2024-11-20 |
0.00 |
93.61 |
|
128
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
110,080 |
2025-11-03 |
0.00 |
93.61 |
|
129
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
108,622 |
2021-11-22 |
0.00 |
93.62 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
107,526 |
2025-10-02 |
0.00 |
93.62 |
|
131
|
B01669 |
FIRST SECURITIES (HK) LTD |
107,000 |
2021-11-09 |
0.00 |
93.62 |
|
132
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100,000 |
2025-02-04 |
0.00 |
93.62 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
98,700 |
2024-07-26 |
0.00 |
93.62 |
|
134
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
94,000 |
2026-01-19 |
0.00 |
93.62 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,520 |
2024-10-03 |
0.00 |
93.62 |
|
136
|
B01292 |
ALPHA SECURITIES CO LTD |
90,000 |
2021-10-12 |
0.00 |
93.62 |
|
137
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
90,000 |
2022-01-26 |
0.00 |
93.63 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
87,120 |
2023-10-25 |
0.00 |
93.63 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
85,320 |
2025-03-26 |
0.00 |
93.63 |
|
140
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
83,000 |
2024-10-17 |
0.00 |
93.63 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
77,604 |
2026-02-02 |
0.00 |
93.63 |
|
142
|
B02091 |
STAR RIVER SECURITIES LTD |
75,000 |
2026-01-14 |
0.00 |
93.63 |
|
143
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
74,500 |
2025-06-30 |
0.00 |
93.63 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
73,120 |
2025-12-03 |
0.00 |
93.63 |
|
145
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
62,000 |
2021-11-04 |
0.00 |
93.63 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
61,156 |
2025-06-26 |
0.00 |
93.63 |
|
147
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
58,280 |
2025-12-23 |
0.00 |
93.63 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
2025-11-07 |
0.00 |
93.64 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
54,100 |
2026-02-02 |
0.00 |
93.64 |
|
150
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
52,000 |
2021-11-12 |
0.00 |
93.64 |
|
151
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
51,000 |
2024-11-15 |
0.00 |
93.64 |
|
152
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
39,000 |
2026-01-28 |
0.00 |
93.64 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,200 |
2025-10-23 |
0.00 |
93.64 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
36,154 |
2024-10-09 |
0.00 |
93.64 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
35,000 |
2025-02-17 |
0.00 |
93.64 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
34,577 |
2021-10-12 |
0.00 |
93.64 |
|
157
|
B01773 |
TOYO SECURITIES ASIA LTD |
32,700 |
2022-11-03 |
0.00 |
93.64 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
32,506 |
2025-10-03 |
0.00 |
93.64 |
|
159
|
B01277 |
BRADBURY SECURITIES LTD |
31,340 |
2024-09-12 |
0.00 |
93.64 |
|
160
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2021-12-29 |
0.00 |
93.64 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
28,613 |
2023-05-03 |
0.00 |
93.64 |
|
162
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,660 |
2025-05-22 |
0.00 |
93.64 |
|
163
|
B01540 |
UPBEST SECURITIES CO LTD |
23,000 |
2025-07-21 |
0.00 |
93.64 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
23,000 |
2021-10-12 |
0.00 |
93.64 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
21,532 |
2026-01-13 |
0.00 |
93.64 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,280 |
2024-02-27 |
0.00 |
93.64 |
|
167
|
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
2024-09-17 |
0.00 |
93.64 |
|
168
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2021-10-28 |
0.00 |
93.64 |
|
169
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-03-26 |
0.00 |
93.64 |
|
170
|
B01158 |
SOLID KING SECURITIES LTD |
18,420 |
2024-10-09 |
0.00 |
93.64 |
|
171
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,200 |
2024-01-11 |
0.00 |
93.64 |
|
172
|
B01290 |
SPS SECURITIES LTD |
16,640 |
2023-05-30 |
0.00 |
93.64 |
|
173
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
15,000 |
2024-11-13 |
0.00 |
93.64 |
|
174
|
B01814 |
WELL LINK SECURITIES LTD |
15,000 |
2025-12-11 |
0.00 |
93.64 |
|
175
|
B01123 |
HING WONG SECURITIES LTD |
13,526 |
2025-08-06 |
0.00 |
93.65 |
|
176
|
B01588 |
LEI SHING HONG SECURITIES LTD |
13,020 |
2025-07-23 |
0.00 |
93.65 |
|
177
|
B01921 |
GONG PING SECURITIES LTD |
13,000 |
2025-12-03 |
0.00 |
93.65 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,100 |
2026-01-27 |
0.00 |
93.65 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11,418 |
2021-10-12 |
0.00 |
93.65 |
|
180
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,300 |
2021-10-12 |
0.00 |
93.65 |
|
181
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,220 |
2025-08-12 |
0.00 |
93.65 |
|
182
|
B01751 |
IMAGI BROKERAGE LTD |
11,120 |
2021-10-22 |
0.00 |
93.65 |
|
183
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,000 |
2021-11-10 |
0.00 |
93.65 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
11,000 |
2025-03-03 |
0.00 |
93.65 |
|
185
|
B01967 |
YUNFENG SECURITIES LTD |
11,000 |
2022-01-11 |
0.00 |
93.65 |
|
186
|
B01230 |
GAOYU SECURITIES LIMITED |
10,200 |
2025-04-02 |
0.00 |
93.65 |
|
187
|
B01659 |
CHEER UNION SECURITIES LTD |
10,160 |
2025-03-10 |
0.00 |
93.65 |
|
188
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2021-10-12 |
0.00 |
93.65 |
|
189
|
B01920 |
TIANDA SECURITIES LTD |
10,000 |
2021-10-12 |
0.00 |
93.65 |
|
190
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2023-11-20 |
0.00 |
93.65 |
|
191
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2021-10-12 |
0.00 |
93.65 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,900 |
2024-06-21 |
0.00 |
93.65 |
|
193
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2022-03-28 |
0.00 |
93.65 |
|
194
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2021-10-12 |
0.00 |
93.65 |
|
195
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
8,000 |
2021-10-12 |
0.00 |
93.65 |
|
196
|
B02093 |
UPMAX SECURITIES LTD |
7,392 |
2026-02-02 |
0.00 |
93.65 |
|
197
|
B01483 |
BULLISH SECURITIES LTD |
7,100 |
2022-11-28 |
0.00 |
93.65 |
|
198
|
B01922 |
SUN SECURITIES LTD |
7,000 |
2025-03-04 |
0.00 |
93.65 |
|
199
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,079 |
2025-11-13 |
0.00 |
93.65 |
|
200
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,060 |
2025-02-28 |
0.00 |
93.65 |
|
201
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2024-02-01 |
0.00 |
93.65 |
|
202
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,020 |
2023-10-06 |
0.00 |
93.65 |
|
203
|
B01923 |
RUISEN PORT SECURITIES LTD |
5,000 |
2025-09-03 |
0.00 |
93.65 |
|
204
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,500 |
2026-01-26 |
0.00 |
93.65 |
|
205
|
B01445 |
VICTORY SECURITIES CO LTD |
4,500 |
2024-05-02 |
0.00 |
93.65 |
|
206
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,500 |
2025-02-14 |
0.00 |
93.65 |
|
207
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,200 |
2022-03-07 |
0.00 |
93.65 |
|
208
|
B01458 |
YICKO SECURITIES LTD |
4,100 |
2024-10-09 |
0.00 |
93.65 |
|
209
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2025-01-14 |
0.00 |
93.65 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,631 |
2026-02-02 |
0.00 |
93.65 |
|
211
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,600 |
2021-10-12 |
0.00 |
93.65 |
|
212
|
B01213 |
MONEYMORE SECURITIES LTD |
3,302 |
2025-10-17 |
0.00 |
93.65 |
|
213
|
B01294 |
CS WEALTH SECURITIES LTD |
3,080 |
2021-10-12 |
0.00 |
93.65 |
|
214
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2026-01-29 |
0.00 |
93.65 |
|
215
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,000 |
2025-05-08 |
0.00 |
93.65 |
|
216
|
B01909 |
SHENG YUAN SECURITIES LTD |
3,000 |
2021-10-12 |
0.00 |
93.65 |
|
217
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2023-01-30 |
0.00 |
93.65 |
|
218
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2021-10-12 |
0.00 |
93.65 |
|
219
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2021-12-16 |
0.00 |
93.65 |
|
220
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2021-10-12 |
0.00 |
93.65 |
|
221
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2021-10-12 |
0.00 |
93.65 |
|
222
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2022-12-30 |
0.00 |
93.65 |
|
223
|
B01141 |
FE SECURITIES LTD |
1,580 |
2021-11-15 |
0.00 |
93.65 |
|
224
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500 |
2025-10-22 |
0.00 |
93.65 |
|
225
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,500 |
2021-10-12 |
0.00 |
93.65 |
|
226
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,220 |
2022-10-18 |
0.00 |
93.65 |
|
227
|
B01724 |
RAMON INVESTMENT CO LTD |
1,200 |
2025-10-24 |
0.00 |
93.65 |
|
228
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,080 |
2021-10-12 |
0.00 |
93.65 |
|
229
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,040 |
2022-05-11 |
0.00 |
93.65 |
|
230
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2022-06-29 |
0.00 |
93.65 |
|
231
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2022-03-24 |
0.00 |
93.65 |
|
232
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2021-10-12 |
0.00 |
93.65 |
|
233
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2021-10-12 |
0.00 |
93.65 |
|
234
|
B01231 |
GIGAMONEY LTD |
1,000 |
2025-12-05 |
0.00 |
93.65 |
|
235
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2023-05-15 |
0.00 |
93.65 |
|
236
|
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
2025-06-23 |
0.00 |
93.65 |
|
237
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2021-10-12 |
0.00 |
93.65 |
|
238
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
580 |
2025-04-01 |
0.00 |
93.65 |
|
239
|
|
FONG WAI MAN |
500 |
2021-10-12 |
0.00 |
93.65 |
|
240
|
B01783 |
FREDDY CO LTD |
442 |
2021-10-12 |
0.00 |
93.65 |
|
241
|
B02112 |
CORE CAPITAL SECURITIES LTD |
280 |
2022-05-12 |
0.00 |
93.65 |
|
242
|
B01472 |
SUN GROWTH SECURITIES LTD |
280 |
2021-10-12 |
0.00 |
93.65 |
|
243
|
B01494 |
AUDREY CHOW SECURITIES LTD |
226 |
2025-06-06 |
0.00 |
93.65 |
|
244
|
B01462 |
MANGO FINANCIAL LTD |
200 |
2023-11-21 |
0.00 |
93.65 |
|
245
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
188 |
2025-09-25 |
0.00 |
93.65 |
|
246
|
B01410 |
WINGS SECURITIES (HK) LTD |
168 |
2024-06-21 |
0.00 |
93.65 |
|
247
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
160 |
2025-08-25 |
0.00 |
93.65 |
|
248
|
B01212 |
HENYEP SECURITIES LTD |
124 |
2022-08-30 |
0.00 |
93.65 |
|
249
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
120 |
2021-10-12 |
0.00 |
93.65 |
|
250
|
B01415 |
TARZAN STOCK & SHARES LTD |
120 |
2025-05-07 |
0.00 |
93.65 |
|
251
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100 |
2025-02-19 |
0.00 |
93.65 |
|
252
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100 |
2025-03-28 |
0.00 |
93.65 |
|
253
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
80 |
2021-10-12 |
0.00 |
93.65 |
|
254
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
60 |
2021-11-25 |
0.00 |
93.65 |
|
255
|
B01350 |
S. W. WOO & CO LTD |
60 |
2021-10-12 |
0.00 |
93.65 |
|
256
|
B01253 |
STOCKWELL SECURITIES LTD |
60 |
2022-01-17 |
0.00 |
93.65 |
|
257
|
B01684 |
WANG ON SECURITIES LTD |
60 |
2024-07-17 |
0.00 |
93.65 |
|
258
|
B01375 |
AVEREST CAPITAL LTD |
44 |
2021-10-12 |
0.00 |
93.65 |
|
259
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40 |
2022-03-22 |
0.00 |
93.65 |
|
260
|
B01329 |
BLOOMYEARS LTD |
40 |
2021-10-12 |
0.00 |
93.65 |
|
261
|
B01428 |
HIP HING SECURITIES LTD |
40 |
2024-10-03 |
0.00 |
93.65 |
|
262
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40 |
2021-11-17 |
0.00 |
93.65 |
|
263
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40 |
2021-10-12 |
0.00 |
93.65 |
| 263 |
|
Total named holdings |
7,472,515,018 |
|
93.65 |
|
| 36 |
|
Unnamed Investor Partipants |
103,892 |
|
0.00 |
|
| 299 |
|
Total in CCASS |
7,472,618,910 |
|
93.65 |
|
|
|
Securities not in CCASS |
506,629,715 |
|
6.35 |
|
|
|
Issued securities |
7,979,248,625 |
2025-12-31 |
100.00 |
|