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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
362,109,000 |
2023-02-09 |
30.50 |
30.50 |
|
2
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
320,917,300 |
2024-03-28 |
27.03 |
57.53 |
|
3
|
B01974 |
ARISTO SECURITIES LTD |
92,149,630 |
2023-07-31 |
7.76 |
65.29 |
|
4
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
68,297,000 |
2024-03-13 |
5.75 |
71.04 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
34,805,220 |
2024-03-26 |
2.93 |
73.98 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,444,895 |
2024-11-13 |
2.31 |
76.29 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,914,160 |
2025-11-17 |
1.85 |
78.13 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,824,109 |
2024-05-10 |
1.84 |
79.97 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,008,330 |
2024-09-03 |
1.60 |
81.57 |
|
10
|
B01816 |
CHEONG LEE SECURITIES LTD |
18,778,518 |
2023-07-24 |
1.58 |
83.15 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,123,458 |
2025-08-19 |
1.36 |
84.51 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,506,370 |
2024-06-27 |
1.31 |
85.82 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
15,058,907 |
2024-10-15 |
1.27 |
87.09 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,727,616 |
2026-01-07 |
1.24 |
88.33 |
|
15
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,238,750 |
2023-08-22 |
0.95 |
89.27 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,674,160 |
2025-10-27 |
0.90 |
90.17 |
|
17
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,350,908 |
2022-10-07 |
0.87 |
91.04 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
7,696,485 |
2025-03-12 |
0.65 |
91.69 |
|
19
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,353,950 |
2024-08-13 |
0.62 |
92.31 |
|
20
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,157,022 |
2024-03-04 |
0.60 |
92.91 |
|
21
|
C00010 |
CITIBANK N.A. |
6,924,093 |
2025-11-17 |
0.58 |
93.50 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,707,690 |
2024-03-05 |
0.56 |
94.06 |
|
23
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,463,333 |
2024-11-07 |
0.46 |
94.52 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
4,713,614 |
2024-03-28 |
0.40 |
94.92 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,615,820 |
2025-08-05 |
0.30 |
95.22 |
|
26
|
B01610 |
KGI ASIA LTD |
3,424,522 |
2024-05-20 |
0.29 |
95.51 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,105,761 |
2023-06-28 |
0.26 |
95.77 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,724,129 |
2024-03-20 |
0.23 |
96.00 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,991,600 |
2023-12-20 |
0.17 |
96.17 |
|
30
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,976,925 |
2022-07-26 |
0.17 |
96.34 |
|
31
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,918,800 |
2022-03-04 |
0.16 |
96.50 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,823,600 |
2024-03-26 |
0.15 |
96.65 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,751,637 |
2025-11-25 |
0.15 |
96.80 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,689,150 |
2022-03-31 |
0.14 |
96.94 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,684,150 |
2023-12-27 |
0.14 |
97.09 |
|
36
|
B01434 |
BEEVEST SECURITIES LTD |
1,620,200 |
2022-05-23 |
0.14 |
97.22 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,535,900 |
2022-03-04 |
0.13 |
97.35 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,453,500 |
2023-04-17 |
0.12 |
97.47 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,434,500 |
2023-10-03 |
0.12 |
97.59 |
|
40
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,350,900 |
2023-07-24 |
0.11 |
97.71 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,210,505 |
2024-02-23 |
0.10 |
97.81 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,185,250 |
2023-07-24 |
0.10 |
97.91 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,180,275 |
2024-11-07 |
0.10 |
98.01 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
1,124,250 |
2023-08-08 |
0.09 |
98.10 |
|
45
|
B01788 |
SUNRISE SECURITIES LTD |
1,111,588 |
2023-01-13 |
0.09 |
98.20 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,042,450 |
2022-03-04 |
0.09 |
98.29 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,018,207 |
2024-04-03 |
0.09 |
98.37 |
|
48
|
B01615 |
KAM FAI SECURITIES CO LTD |
922,600 |
2022-10-25 |
0.08 |
98.45 |
|
49
|
B01294 |
CS WEALTH SECURITIES LTD |
900,000 |
2023-06-13 |
0.08 |
98.52 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
794,805 |
2023-12-13 |
0.07 |
98.59 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
760,455 |
2025-03-07 |
0.06 |
98.66 |
|
52
|
C00042 |
CMB WING LUNG BANK LTD |
717,092 |
2025-07-30 |
0.06 |
98.72 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
681,990 |
2024-11-06 |
0.06 |
98.77 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
671,200 |
2024-06-21 |
0.06 |
98.83 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
622,500 |
2023-03-01 |
0.05 |
98.88 |
|
56
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
593,121 |
2025-08-05 |
0.05 |
98.93 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
568,150 |
2023-08-01 |
0.05 |
98.98 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
546,700 |
2023-04-03 |
0.05 |
99.03 |
|
59
|
B01964 |
HALCYON SECURITIES LTD |
500,000 |
2022-01-03 |
0.04 |
99.07 |
|
60
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
470,000 |
2023-01-26 |
0.04 |
99.11 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
440,832 |
2024-11-06 |
0.04 |
99.15 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
411,303 |
2024-03-28 |
0.03 |
99.18 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
397,095 |
2023-10-31 |
0.03 |
99.21 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
393,515 |
2025-04-22 |
0.03 |
99.25 |
|
65
|
B01494 |
AUDREY CHOW SECURITIES LTD |
376,500 |
2023-02-16 |
0.03 |
99.28 |
|
66
|
B01585 |
SINO GRADE SECURITIES LTD |
317,145 |
2022-01-03 |
0.03 |
99.30 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
294,300 |
2024-08-29 |
0.02 |
99.33 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
276,761 |
2023-11-03 |
0.02 |
99.35 |
|
69
|
C00093 |
BNP PARIBAS |
276,218 |
2024-05-21 |
0.02 |
99.38 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
266,755 |
2022-12-21 |
0.02 |
99.40 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
266,405 |
2024-10-29 |
0.02 |
99.42 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
264,750 |
2023-02-01 |
0.02 |
99.44 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
261,946 |
2025-08-12 |
0.02 |
99.47 |
|
74
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
254,500 |
2023-11-24 |
0.02 |
99.49 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
231,936 |
2023-06-01 |
0.02 |
99.51 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
220,000 |
2024-03-08 |
0.02 |
99.52 |
|
77
|
B01407 |
WIN WONG SECURITIES LTD |
202,000 |
2025-10-30 |
0.02 |
99.54 |
|
78
|
C00016 |
DBS BANK LTD |
200,000 |
2022-03-04 |
0.02 |
99.56 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
199,830 |
2024-03-22 |
0.02 |
99.58 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
199,807 |
2023-12-29 |
0.02 |
99.59 |
|
81
|
B01665 |
WINSOME STOCK CO LTD |
196,265 |
2022-03-04 |
0.02 |
99.61 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
175,715 |
2022-11-15 |
0.01 |
99.62 |
|
83
|
C00003 |
THE BANK OF EAST ASIA LTD |
170,900 |
2023-02-03 |
0.01 |
99.64 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
162,020 |
2024-05-16 |
0.01 |
99.65 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2023-07-10 |
0.01 |
99.66 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,900 |
2022-12-22 |
0.01 |
99.68 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
122,750 |
2024-08-29 |
0.01 |
99.69 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
122,200 |
2022-03-04 |
0.01 |
99.70 |
|
89
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,200 |
2022-01-03 |
0.01 |
99.71 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
118,315 |
2023-07-10 |
0.01 |
99.72 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
105,370 |
2023-03-31 |
0.01 |
99.72 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
103,500 |
2023-09-05 |
0.01 |
99.73 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
96,000 |
2023-06-21 |
0.01 |
99.74 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
95,800 |
2022-03-04 |
0.01 |
99.75 |
|
95
|
B02056 |
RUIBANG SECURITIES LTD |
90,000 |
2024-03-28 |
0.01 |
99.76 |
|
96
|
C00015 |
DBS BANK (HONG KONG) LTD |
85,466 |
2024-01-18 |
0.01 |
99.76 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
84,845 |
2024-02-28 |
0.01 |
99.77 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
81,672 |
2023-03-29 |
0.01 |
99.78 |
|
99
|
B01458 |
YICKO SECURITIES LTD |
80,450 |
2023-12-28 |
0.01 |
99.79 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
75,100 |
2023-01-12 |
0.01 |
99.79 |
|
101
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
75,000 |
2022-03-04 |
0.01 |
99.80 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
66,000 |
2022-01-03 |
0.01 |
99.80 |
|
103
|
B01320 |
LUEN FAT SECURITIES CO LTD |
61,700 |
2022-01-03 |
0.01 |
99.81 |
|
104
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2022-01-03 |
0.01 |
99.81 |
|
105
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
59,500 |
2024-03-15 |
0.01 |
99.82 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
58,429 |
2023-03-21 |
0.00 |
99.82 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
55,425 |
2022-01-03 |
0.00 |
99.83 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
51,700 |
2025-08-12 |
0.00 |
99.83 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
41,300 |
2024-03-14 |
0.00 |
99.84 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
39,925 |
2022-02-25 |
0.00 |
99.84 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
36,800 |
2024-01-10 |
0.00 |
99.84 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,300 |
2023-04-11 |
0.00 |
99.85 |
|
113
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
35,500 |
2022-01-03 |
0.00 |
99.85 |
|
114
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,555 |
2025-10-30 |
0.00 |
99.85 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,000 |
2024-10-15 |
0.00 |
99.85 |
|
116
|
B01209 |
MASON SECURITIES LTD |
30,710 |
2022-07-11 |
0.00 |
99.86 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2022-02-10 |
0.00 |
99.86 |
|
118
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
2024-08-13 |
0.00 |
99.86 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
25,805 |
2022-08-01 |
0.00 |
99.86 |
|
120
|
B02159 |
USMART SECURITIES LTD |
24,950 |
2025-08-19 |
0.00 |
99.87 |
|
121
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2022-01-03 |
0.00 |
99.87 |
|
122
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,200 |
2022-08-23 |
0.00 |
99.87 |
|
123
|
B01664 |
ROOFER SECURITIES LTD |
21,000 |
2023-03-13 |
0.00 |
99.87 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
20,115 |
2024-03-21 |
0.00 |
99.87 |
|
125
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,010 |
2022-01-03 |
0.00 |
99.88 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2022-02-04 |
0.00 |
99.88 |
|
127
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2022-03-04 |
0.00 |
99.88 |
|
128
|
C00018 |
HANG SENG BANK LTD |
18,775 |
2025-11-14 |
0.00 |
99.88 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
17,500 |
2025-02-20 |
0.00 |
99.88 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,306 |
2022-01-03 |
0.00 |
99.88 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
16,210 |
2023-07-05 |
0.00 |
99.88 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2023-05-11 |
0.00 |
99.89 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
15,930 |
2024-04-03 |
0.00 |
99.89 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
14,650 |
2022-12-09 |
0.00 |
99.89 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,000 |
2022-12-30 |
0.00 |
99.89 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,400 |
2022-01-24 |
0.00 |
99.89 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,925 |
2023-12-20 |
0.00 |
99.89 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
11,700 |
2022-02-08 |
0.00 |
99.89 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,800 |
2022-09-28 |
0.00 |
99.89 |
|
140
|
B01724 |
RAMON INVESTMENT CO LTD |
10,750 |
2022-03-04 |
0.00 |
99.89 |
|
141
|
B01298 |
GET NICE SECURITIES LTD |
10,295 |
2023-01-12 |
0.00 |
99.89 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
10,030 |
2025-06-20 |
0.00 |
99.90 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
9,725 |
2023-07-10 |
0.00 |
99.90 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,241 |
2022-06-14 |
0.00 |
99.90 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,750 |
2022-03-04 |
0.00 |
99.90 |
|
146
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,500 |
2022-01-03 |
0.00 |
99.90 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
6,300 |
2022-03-04 |
0.00 |
99.90 |
|
148
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
6,200 |
2022-12-08 |
0.00 |
99.90 |
|
149
|
B01921 |
GONG PING SECURITIES LTD |
5,600 |
2022-01-03 |
0.00 |
99.90 |
|
150
|
B01275 |
SANFULL SECURITIES LTD |
5,530 |
2023-09-20 |
0.00 |
99.90 |
|
151
|
B02195 |
LONG BRIDGE HK LTD |
5,100 |
2022-03-24 |
0.00 |
99.90 |
|
152
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,010 |
2022-01-03 |
0.00 |
99.90 |
|
153
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2024-10-24 |
0.00 |
99.90 |
|
154
|
B01416 |
VC BROKERAGE LTD |
4,300 |
2023-11-06 |
0.00 |
99.90 |
|
155
|
B01450 |
DL BROKERAGE LTD |
3,530 |
2022-01-03 |
0.00 |
99.90 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
3,412 |
2024-03-15 |
0.00 |
99.90 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,410 |
2023-10-13 |
0.00 |
99.90 |
|
158
|
B01527 |
NITTAN SECURITIES ASIA LTD |
3,010 |
2022-01-03 |
0.00 |
99.90 |
|
159
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2022-01-03 |
0.00 |
99.90 |
|
160
|
B01576 |
SIU ON SECURITIES LTD |
2,500 |
2022-03-04 |
0.00 |
99.90 |
|
161
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,300 |
2022-01-03 |
0.00 |
99.90 |
|
162
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,200 |
2022-01-03 |
0.00 |
99.90 |
|
163
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,005 |
2022-07-06 |
0.00 |
99.90 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
2022-01-03 |
0.00 |
99.90 |
|
165
|
B02028 |
SORRENTO SECURITIES LTD |
1,500 |
2022-01-03 |
0.00 |
99.90 |
|
166
|
B01483 |
BULLISH SECURITIES LTD |
1,210 |
2022-01-03 |
0.00 |
99.90 |
|
167
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,020 |
2023-03-27 |
0.00 |
99.90 |
|
168
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,005 |
2022-01-03 |
0.00 |
99.90 |
|
169
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2022-01-03 |
0.00 |
99.90 |
|
170
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2022-05-13 |
0.00 |
99.90 |
|
171
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2022-12-12 |
0.00 |
99.90 |
|
172
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
2024-08-13 |
0.00 |
99.91 |
|
173
|
B01246 |
ROCTEC SECURITIES CO LTD |
925 |
2025-12-05 |
0.00 |
99.91 |
|
174
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
800 |
2022-01-03 |
0.00 |
99.91 |
|
175
|
B01469 |
KAISER SECURITIES LTD |
600 |
2022-09-06 |
0.00 |
99.91 |
|
176
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2025-06-20 |
0.00 |
99.91 |
|
177
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2022-01-03 |
0.00 |
99.91 |
|
178
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2022-01-03 |
0.00 |
99.91 |
|
179
|
B01608 |
OPEN SECURITIES LTD |
500 |
2022-01-03 |
0.00 |
99.91 |
|
180
|
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
2023-04-24 |
0.00 |
99.91 |
|
181
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
403 |
2022-01-03 |
0.00 |
99.91 |
|
182
|
B01684 |
WANG ON SECURITIES LTD |
300 |
2022-01-03 |
0.00 |
99.91 |
|
183
|
B01546 |
WO FUNG SECURITIES CO LTD |
300 |
2022-01-03 |
0.00 |
99.91 |
|
184
|
B01267 |
WINFULL SECURITIES LTD |
222 |
2023-10-30 |
0.00 |
99.91 |
|
185
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2022-09-13 |
0.00 |
99.91 |
|
186
|
B01277 |
BRADBURY SECURITIES LTD |
200 |
2022-01-03 |
0.00 |
99.91 |
|
187
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2022-01-03 |
0.00 |
99.91 |
|
188
|
B01158 |
SOLID KING SECURITIES LTD |
200 |
2022-01-03 |
0.00 |
99.91 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
108 |
2023-01-09 |
0.00 |
99.91 |
|
190
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100 |
2022-01-03 |
0.00 |
99.91 |
|
191
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
95 |
2024-09-26 |
0.00 |
99.91 |
|
192
|
B01141 |
FE SECURITIES LTD |
60 |
2022-01-03 |
0.00 |
99.91 |
|
193
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
43 |
2022-01-03 |
0.00 |
99.91 |
|
194
|
B01645 |
SELINA & CO LTD |
25 |
2022-01-03 |
0.00 |
99.91 |
|
195
|
B01212 |
HENYEP SECURITIES LTD |
20 |
2022-08-17 |
0.00 |
99.91 |
|
196
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20 |
2025-04-02 |
0.00 |
99.91 |
|
197
|
B01677 |
ANUENUE SECURITIES LTD |
18 |
2022-01-03 |
0.00 |
99.91 |
|
198
|
B01338 |
EMPEROR SECURITIES LTD |
15 |
2023-12-11 |
0.00 |
99.91 |
|
199
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
2011-07-13 |
0.00 |
99.91 |
|
200
|
B01462 |
MANGO FINANCIAL LTD |
12 |
2023-10-06 |
0.00 |
99.91 |
|
201
|
B01437 |
SINO CAPITAL SECURITIES LTD |
10 |
2022-01-03 |
0.00 |
99.91 |
|
202
|
B01641 |
FULL WIN SECURITIES LTD |
5 |
2022-01-03 |
0.00 |
99.91 |
|
203
|
B01213 |
MONEYMORE SECURITIES LTD |
2 |
2023-01-10 |
0.00 |
99.91 |
| 203 |
|
Total named holdings |
1,186,138,264 |
|
99.91 |
|
| 17 |
|
Unnamed Investor Partipants |
141,175 |
|
0.01 |
|
| 220 |
|
Total in CCASS |
1,186,279,439 |
|
99.92 |
|
|
|
Securities not in CCASS |
978,895 |
|
0.08 |
|
|
|
Issued securities |
1,187,258,334 |
2026-01-31 |
100.00 |
|