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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,973,709,536 |
2026-02-02 |
25.05 |
25.05 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,035,055,067 |
2026-02-02 |
13.14 |
38.19 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
881,500,000 |
2026-02-02 |
11.19 |
49.38 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
472,820,390 |
2026-02-02 |
6.00 |
55.39 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
403,259,760 |
2026-01-30 |
5.12 |
60.50 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
377,834,000 |
2026-01-22 |
4.80 |
65.30 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
290,261,400 |
2026-01-30 |
3.68 |
68.99 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
188,548,000 |
2026-02-02 |
2.39 |
71.38 |
|
9
|
C00016 |
DBS BANK LTD |
187,110,000 |
2025-10-24 |
2.38 |
73.75 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
169,090,967 |
2026-01-30 |
2.15 |
75.90 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
166,930,000 |
2026-01-28 |
2.12 |
78.02 |
|
12
|
B01967 |
YUNFENG SECURITIES LTD |
141,120,000 |
2026-01-23 |
1.79 |
79.81 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
124,645,696 |
2026-02-02 |
1.58 |
81.39 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
119,615,295 |
2026-02-02 |
1.52 |
82.91 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
80,887,560 |
2026-01-22 |
1.03 |
83.94 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
78,550,000 |
2026-01-29 |
1.00 |
84.94 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
72,407,501 |
2026-02-02 |
0.92 |
85.85 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
68,471,320 |
2026-02-02 |
0.87 |
86.72 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
60,880,405 |
2026-02-02 |
0.77 |
87.50 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
58,900,000 |
2026-01-09 |
0.75 |
88.24 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
53,320,000 |
2026-01-27 |
0.68 |
88.92 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
43,760,000 |
2026-01-19 |
0.56 |
89.48 |
|
23
|
B01610 |
KGI ASIA LTD |
42,518,000 |
2026-02-02 |
0.54 |
90.02 |
|
24
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
42,460,000 |
2021-12-22 |
0.54 |
90.56 |
|
25
|
C00093 |
BNP PARIBAS |
33,707,836 |
2026-02-02 |
0.43 |
90.98 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,251,800 |
2026-01-26 |
0.42 |
91.41 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,390,000 |
2025-12-04 |
0.41 |
91.82 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,107,328 |
2026-01-30 |
0.34 |
92.16 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,908,200 |
2026-01-15 |
0.32 |
92.48 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,137,696 |
2025-12-09 |
0.28 |
92.76 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,602,000 |
2025-11-25 |
0.26 |
93.02 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,006,010 |
2026-02-02 |
0.25 |
93.27 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,041,200 |
2026-01-30 |
0.24 |
93.51 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,980,000 |
2026-02-02 |
0.24 |
93.76 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
18,496,000 |
2026-02-02 |
0.23 |
93.99 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,430,290 |
2026-02-02 |
0.23 |
94.22 |
|
37
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,465,600 |
2026-01-09 |
0.20 |
94.42 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
15,070,000 |
2026-01-30 |
0.19 |
94.61 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,910,096 |
2026-02-02 |
0.19 |
94.80 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,628,200 |
2026-01-16 |
0.19 |
94.99 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,420,000 |
2026-01-05 |
0.18 |
95.17 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,230,000 |
2026-02-02 |
0.17 |
95.34 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,278,600 |
2026-02-02 |
0.16 |
95.49 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
12,260,000 |
2026-02-02 |
0.16 |
95.65 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,120,800 |
2026-02-02 |
0.15 |
95.80 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,097,712 |
2026-02-02 |
0.15 |
95.96 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,755,000 |
2025-12-19 |
0.15 |
96.11 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,148,120 |
2026-01-20 |
0.14 |
96.25 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,560,000 |
2026-01-14 |
0.13 |
96.38 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
10,404,000 |
2026-02-02 |
0.13 |
96.51 |
|
51
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,240,000 |
2025-08-27 |
0.13 |
96.64 |
|
52
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,130,000 |
2026-01-21 |
0.13 |
96.77 |
|
53
|
C00111 |
SOCIETE GENERALE |
9,960,000 |
2025-12-12 |
0.13 |
96.90 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,166,000 |
2025-11-27 |
0.12 |
97.02 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,950,000 |
2026-01-28 |
0.11 |
97.13 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,732,370 |
2026-01-02 |
0.11 |
97.24 |
|
57
|
C00018 |
HANG SENG BANK LTD |
7,153,255 |
2025-10-16 |
0.09 |
97.33 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,881,000 |
2026-01-29 |
0.09 |
97.42 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
6,696,000 |
2026-02-02 |
0.08 |
97.50 |
|
60
|
B02159 |
USMART SECURITIES LTD |
6,560,000 |
2026-01-27 |
0.08 |
97.59 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,432,600 |
2026-01-28 |
0.08 |
97.67 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
6,060,000 |
2026-01-30 |
0.08 |
97.74 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,402,200 |
2026-01-12 |
0.07 |
97.81 |
|
64
|
C00074 |
DEUTSCHE BANK AG |
5,170,000 |
2026-01-13 |
0.07 |
97.88 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,140,000 |
2025-11-20 |
0.07 |
97.94 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,954,000 |
2026-02-02 |
0.06 |
98.01 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
4,550,000 |
2026-01-29 |
0.06 |
98.06 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,140,000 |
2026-02-02 |
0.05 |
98.12 |
|
69
|
|
WANG ZHENHUI |
4,000,000 |
2025-08-12 |
0.05 |
98.17 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
3,740,000 |
2026-01-19 |
0.05 |
98.22 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
3,551,000 |
2026-01-30 |
0.05 |
98.26 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,440,000 |
2026-01-15 |
0.04 |
98.30 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,200,000 |
2025-08-04 |
0.04 |
98.35 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,850,000 |
2025-08-25 |
0.04 |
98.38 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,610,000 |
2025-11-04 |
0.03 |
98.41 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,520,160 |
2026-01-30 |
0.03 |
98.45 |
|
77
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,500,000 |
2025-04-23 |
0.03 |
98.48 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,490,000 |
2025-11-26 |
0.03 |
98.51 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
2,450,000 |
2026-01-29 |
0.03 |
98.54 |
|
80
|
B01904 |
VALUABLE CAPITAL LTD |
2,390,000 |
2026-01-30 |
0.03 |
98.57 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
2,048,800 |
2026-01-16 |
0.03 |
98.60 |
|
82
|
B01469 |
KAISER SECURITIES LTD |
2,040,000 |
2026-01-13 |
0.03 |
98.62 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,950,800 |
2026-01-16 |
0.02 |
98.65 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,936,800 |
2025-12-18 |
0.02 |
98.67 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,691,590 |
2025-08-29 |
0.02 |
98.69 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,683,131 |
2026-02-02 |
0.02 |
98.72 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,622,000 |
2025-11-25 |
0.02 |
98.74 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,560,000 |
2025-08-01 |
0.02 |
98.76 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
1,400,000 |
2025-11-20 |
0.02 |
98.77 |
|
90
|
B01705 |
HENIK SECURITIES LTD |
1,383,000 |
2022-06-09 |
0.02 |
98.79 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,356,000 |
2026-02-02 |
0.02 |
98.81 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,310,000 |
2026-01-29 |
0.02 |
98.82 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,170,000 |
2025-07-23 |
0.01 |
98.84 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,140,000 |
2025-10-21 |
0.01 |
98.85 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
1,131,000 |
2025-07-30 |
0.01 |
98.87 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,110,000 |
2026-01-02 |
0.01 |
98.88 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,063,880 |
2026-02-02 |
0.01 |
98.90 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,057,682 |
2025-11-20 |
0.01 |
98.91 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
1,011,200 |
2025-09-11 |
0.01 |
98.92 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
990,000 |
2026-01-26 |
0.01 |
98.93 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
960,000 |
2025-08-15 |
0.01 |
98.95 |
|
102
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
930,400 |
2026-02-02 |
0.01 |
98.96 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
880,400 |
2026-02-02 |
0.01 |
98.97 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
850,000 |
2026-01-28 |
0.01 |
98.98 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
841,800 |
2025-11-06 |
0.01 |
98.99 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
720,000 |
2025-11-05 |
0.01 |
99.00 |
|
107
|
B01546 |
WO FUNG SECURITIES CO LTD |
710,000 |
2025-11-27 |
0.01 |
99.01 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
685,000 |
2026-01-16 |
0.01 |
99.02 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
670,000 |
2026-01-08 |
0.01 |
99.03 |
|
110
|
B01833 |
CTBC ASIA LTD |
660,000 |
2025-09-08 |
0.01 |
99.04 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
630,000 |
2025-08-25 |
0.01 |
99.04 |
|
112
|
B01665 |
WINSOME STOCK CO LTD |
600,000 |
2015-06-01 |
0.01 |
99.05 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
544,400 |
2026-01-09 |
0.01 |
99.06 |
|
114
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
540,000 |
2025-08-05 |
0.01 |
99.06 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
518,086 |
2025-09-15 |
0.01 |
99.07 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
500,000 |
2026-01-08 |
0.01 |
99.08 |
|
117
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500,000 |
2025-12-04 |
0.01 |
99.08 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500,000 |
2024-02-14 |
0.01 |
99.09 |
|
119
|
B01788 |
SUNRISE SECURITIES LTD |
500,000 |
2025-07-14 |
0.01 |
99.10 |
|
120
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500,000 |
2025-07-30 |
0.01 |
99.10 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
480,000 |
2025-11-26 |
0.01 |
99.11 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
462,560 |
2026-01-22 |
0.01 |
99.11 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
460,000 |
2025-07-08 |
0.01 |
99.12 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
458,000 |
2025-10-17 |
0.01 |
99.13 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
430,000 |
2025-12-30 |
0.01 |
99.13 |
|
126
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
430,000 |
2024-01-19 |
0.01 |
99.14 |
|
127
|
B01450 |
DL BROKERAGE LTD |
402,000 |
2025-08-28 |
0.01 |
99.14 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400,000 |
2025-09-25 |
0.01 |
99.15 |
|
129
|
B02175 |
WEBULL SECURITIES LTD |
390,000 |
2026-01-23 |
0.00 |
99.15 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
375,400 |
2023-05-10 |
0.00 |
99.16 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
354,000 |
2026-01-23 |
0.00 |
99.16 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
336,600 |
2026-01-30 |
0.00 |
99.17 |
|
133
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
330,000 |
2025-10-31 |
0.00 |
99.17 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
310,080 |
2025-11-26 |
0.00 |
99.17 |
|
135
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
310,000 |
2025-11-20 |
0.00 |
99.18 |
|
136
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
280,000 |
2025-10-28 |
0.00 |
99.18 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
280,000 |
2021-10-19 |
0.00 |
99.19 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
280,000 |
2025-09-12 |
0.00 |
99.19 |
|
139
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
270,000 |
2024-01-22 |
0.00 |
99.19 |
|
140
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
260,000 |
2025-11-28 |
0.00 |
99.20 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
250,000 |
2025-04-02 |
0.00 |
99.20 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
220,000 |
2024-10-10 |
0.00 |
99.20 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
220,000 |
2025-12-11 |
0.00 |
99.20 |
|
144
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2021-08-06 |
0.00 |
99.21 |
|
145
|
B01213 |
MONEYMORE SECURITIES LTD |
200,000 |
2025-07-23 |
0.00 |
99.21 |
|
146
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
2025-02-25 |
0.00 |
99.21 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2026-01-05 |
0.00 |
99.21 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
190,600 |
2025-11-26 |
0.00 |
99.22 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2023-02-15 |
0.00 |
99.22 |
|
150
|
B01209 |
MASON SECURITIES LTD |
180,000 |
2025-07-23 |
0.00 |
99.22 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
180,000 |
2024-03-01 |
0.00 |
99.22 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
180,000 |
2025-07-23 |
0.00 |
99.23 |
|
153
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150,000 |
2025-10-22 |
0.00 |
99.23 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
148,637 |
2025-12-11 |
0.00 |
99.23 |
|
155
|
B01494 |
AUDREY CHOW SECURITIES LTD |
140,000 |
2025-07-22 |
0.00 |
99.23 |
|
156
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
131,000 |
2024-10-04 |
0.00 |
99.23 |
|
157
|
B01782 |
SEAGA INTERNATIONAL LTD |
110,325 |
2020-09-01 |
0.00 |
99.23 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
110,000 |
2025-04-15 |
0.00 |
99.24 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2024-06-14 |
0.00 |
99.24 |
|
160
|
B01231 |
GIGAMONEY LTD |
105,000 |
2025-07-23 |
0.00 |
99.24 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2025-05-16 |
0.00 |
99.24 |
|
162
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100,000 |
2025-11-06 |
0.00 |
99.24 |
|
163
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100,000 |
2023-07-18 |
0.00 |
99.24 |
|
164
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2020-09-07 |
0.00 |
99.24 |
|
165
|
B01564 |
ABCI SECURITIES CO LTD |
91,000 |
2025-05-21 |
0.00 |
99.25 |
|
166
|
B01416 |
VC BROKERAGE LTD |
90,200 |
2022-07-22 |
0.00 |
99.25 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
90,200 |
2022-07-26 |
0.00 |
99.25 |
|
168
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
80,040 |
2020-04-23 |
0.00 |
99.25 |
|
169
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2025-10-23 |
0.00 |
99.25 |
|
170
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2025-10-06 |
0.00 |
99.25 |
|
171
|
B01669 |
FIRST SECURITIES (HK) LTD |
65,800 |
2025-01-06 |
0.00 |
99.25 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2020-11-26 |
0.00 |
99.25 |
|
173
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2025-08-07 |
0.00 |
99.25 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
56,002 |
2026-02-02 |
0.00 |
99.25 |
|
175
|
B01141 |
FE SECURITIES LTD |
50,629 |
2020-01-06 |
0.00 |
99.25 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2021-10-12 |
0.00 |
99.25 |
|
177
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2025-10-28 |
0.00 |
99.26 |
|
178
|
B02134 |
HOPE SECURITIES LTD |
50,000 |
2023-03-01 |
0.00 |
99.26 |
|
179
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
50,000 |
2021-03-01 |
0.00 |
99.26 |
|
180
|
B01677 |
ANUENUE SECURITIES LTD |
40,000 |
2009-11-03 |
0.00 |
99.26 |
|
181
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2025-08-01 |
0.00 |
99.26 |
|
182
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2015-06-12 |
0.00 |
99.26 |
|
183
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2022-03-08 |
0.00 |
99.26 |
|
184
|
B01129 |
WOCOM SECURITIES LTD |
31,200 |
2021-09-29 |
0.00 |
99.26 |
|
185
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,776 |
2026-01-15 |
0.00 |
99.26 |
|
186
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2025-06-13 |
0.00 |
99.26 |
|
187
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2023-04-04 |
0.00 |
99.26 |
|
188
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
30,000 |
2025-10-17 |
0.00 |
99.26 |
|
189
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2025-07-28 |
0.00 |
99.26 |
|
190
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-06-17 |
0.00 |
99.26 |
|
191
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2022-11-08 |
0.00 |
99.26 |
|
192
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2015-05-29 |
0.00 |
99.26 |
|
193
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2023-02-17 |
0.00 |
99.26 |
|
194
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2024-11-29 |
0.00 |
99.26 |
|
195
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2021-03-02 |
0.00 |
99.26 |
|
196
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2024-06-25 |
0.00 |
99.26 |
|
197
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-07-16 |
0.00 |
99.26 |
|
198
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2025-09-12 |
0.00 |
99.26 |
|
199
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2023-04-13 |
0.00 |
99.26 |
|
200
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2015-11-12 |
0.00 |
99.26 |
|
201
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2021-06-24 |
0.00 |
99.26 |
|
202
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2021-09-30 |
0.00 |
99.26 |
|
203
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2015-05-18 |
0.00 |
99.26 |
|
204
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2025-09-09 |
0.00 |
99.26 |
|
205
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2025-05-07 |
0.00 |
99.26 |
|
206
|
B02093 |
UPMAX SECURITIES LTD |
6,600 |
2026-01-30 |
0.00 |
99.26 |
|
207
|
B01297 |
ONSHINE SECURITIES LTD |
4,010 |
2018-01-11 |
0.00 |
99.26 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,092 |
2025-11-28 |
0.00 |
99.26 |
|
209
|
B01230 |
GAOYU SECURITIES LIMITED |
2,800 |
2025-12-16 |
0.00 |
99.26 |
|
210
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,200 |
2014-09-04 |
0.00 |
99.26 |
|
211
|
B01659 |
CHEER UNION SECURITIES LTD |
1,680 |
2021-12-28 |
0.00 |
99.26 |
|
212
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
2025-02-21 |
0.00 |
99.26 |
|
213
|
B01527 |
NITTAN SECURITIES ASIA LTD |
800 |
2015-03-24 |
0.00 |
99.26 |
|
214
|
B01326 |
KING SUN SECURITIES LTD |
781 |
2021-09-30 |
0.00 |
99.26 |
|
215
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
600 |
2025-03-11 |
0.00 |
99.26 |
|
216
|
B01290 |
SPS SECURITIES LTD |
600 |
2023-05-29 |
0.00 |
99.26 |
|
217
|
B01246 |
ROCTEC SECURITIES CO LTD |
484 |
2021-09-30 |
0.00 |
99.26 |
|
218
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
389 |
2007-06-26 |
0.00 |
99.26 |
|
219
|
B00988 |
LAWSONS SECURITIES CO |
240 |
2008-10-27 |
0.00 |
99.26 |
|
220
|
B01434 |
BEEVEST SECURITIES LTD |
160 |
2020-10-06 |
0.00 |
99.26 |
|
221
|
B01643 |
LAI PO HUNG & CO LTD |
120 |
2010-09-24 |
0.00 |
99.26 |
|
222
|
B01472 |
SUN GROWTH SECURITIES LTD |
80 |
2020-06-24 |
0.00 |
99.26 |
|
223
|
B01373 |
CHRISTFUND SECURITIES LTD |
40 |
2024-05-02 |
0.00 |
99.26 |
|
224
|
B01725 |
GT CAPITAL LTD |
40 |
2017-10-03 |
0.00 |
99.26 |
| 224 |
|
Total named holdings |
7,819,709,704 |
|
99.26 |
|
| 34 |
|
Unnamed Investor Partipants |
20,622,000 |
|
0.26 |
|
| 258 |
|
Total in CCASS |
7,840,331,704 |
|
99.53 |
|
|
|
Securities not in CCASS |
37,347,454 |
|
0.47 |
|
|
|
Issued securities |
7,877,679,158 |
2025-12-31 |
100.00 |
|