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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,937,537,853 |
2026-01-05 |
41.91 |
41.91 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,060,651,627 |
2026-02-02 |
7.49 |
49.40 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
812,892,960 |
2026-02-02 |
5.74 |
55.14 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
415,017,111 |
2026-01-20 |
2.93 |
58.07 |
|
5
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
358,587,004 |
2024-06-07 |
2.53 |
60.60 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
336,549,124 |
2026-02-02 |
2.38 |
62.97 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
326,818,099 |
2026-01-15 |
2.31 |
65.28 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
324,071,744 |
2025-09-15 |
2.29 |
67.57 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
275,668,270 |
2026-02-02 |
1.95 |
69.51 |
|
10
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
259,551,322 |
2026-01-28 |
1.83 |
71.35 |
|
11
|
C00010 |
CITIBANK N.A. |
199,396,797 |
2026-01-28 |
1.41 |
72.75 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
195,504,959 |
2026-02-02 |
1.38 |
74.13 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
191,299,827 |
2026-01-26 |
1.35 |
75.48 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
168,583,695 |
2025-01-09 |
1.19 |
76.67 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
159,074,367 |
2026-01-28 |
1.12 |
77.80 |
|
16
|
B01373 |
CHRISTFUND SECURITIES LTD |
157,119,944 |
2025-02-26 |
1.11 |
78.91 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
154,722,254 |
2025-09-19 |
1.09 |
80.00 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
141,496,352 |
2026-02-02 |
1.00 |
81.00 |
|
19
|
|
YEUNG YING LAI |
135,100,000 |
2019-11-21 |
0.95 |
81.95 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
126,292,847 |
2026-01-07 |
0.89 |
82.84 |
|
21
|
B01988 |
KOALA SECURITIES LTD |
118,680,000 |
2024-05-13 |
0.84 |
83.68 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
117,634,535 |
2026-01-16 |
0.83 |
84.51 |
|
23
|
B01298 |
GET NICE SECURITIES LTD |
115,198,916 |
2025-12-01 |
0.81 |
85.32 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
105,674,365 |
2026-02-02 |
0.75 |
86.07 |
|
25
|
B01610 |
KGI ASIA LTD |
91,592,439 |
2026-02-02 |
0.65 |
86.72 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
90,527,187 |
2025-10-10 |
0.64 |
87.35 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
79,510,825 |
2025-09-30 |
0.56 |
87.92 |
|
28
|
B01680 |
SUCCESS SECURITIES LTD |
76,128,736 |
2021-04-16 |
0.54 |
88.45 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
62,461,324 |
2026-01-28 |
0.44 |
88.89 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
60,673,315 |
2026-01-23 |
0.43 |
89.32 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
56,019,110 |
2026-01-02 |
0.40 |
89.72 |
|
32
|
B01209 |
MASON SECURITIES LTD |
55,406,449 |
2026-01-22 |
0.39 |
90.11 |
|
33
|
B01769 |
ONE CHINA SECURITIES LTD |
51,884,449 |
2026-02-02 |
0.37 |
90.48 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,216,885 |
2025-10-15 |
0.35 |
90.83 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
47,878,638 |
2026-01-12 |
0.34 |
91.17 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
45,618,332 |
2026-01-02 |
0.32 |
91.49 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
44,195,135 |
2025-10-27 |
0.31 |
91.80 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
41,012,003 |
2025-08-15 |
0.29 |
92.09 |
|
39
|
B01425 |
WELLFULL SECURITIES CO LTD |
39,632,786 |
2025-06-19 |
0.28 |
92.37 |
|
40
|
B01253 |
STOCKWELL SECURITIES LTD |
39,625,137 |
2025-10-13 |
0.28 |
92.65 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,277,302 |
2026-01-27 |
0.24 |
92.89 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
31,248,707 |
2026-02-02 |
0.22 |
93.11 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
27,206,447 |
2025-12-18 |
0.19 |
93.31 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,654,136 |
2026-01-21 |
0.15 |
93.46 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,189,639 |
2025-06-09 |
0.15 |
93.61 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,160,602 |
2026-01-06 |
0.15 |
93.76 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
20,899,077 |
2026-01-28 |
0.15 |
93.90 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,849,121 |
2025-11-03 |
0.15 |
94.05 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,782,705 |
2025-07-11 |
0.15 |
94.20 |
|
50
|
C00018 |
HANG SENG BANK LTD |
20,754,650 |
2025-12-17 |
0.15 |
94.34 |
|
51
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,200,000 |
2025-03-06 |
0.14 |
94.49 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000,208 |
2026-01-23 |
0.14 |
94.63 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,997,763 |
2025-10-02 |
0.14 |
94.77 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
18,618,497 |
2026-02-02 |
0.13 |
94.90 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,307,223 |
2026-02-02 |
0.12 |
95.02 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,840,140 |
2026-01-02 |
0.11 |
95.13 |
|
57
|
C00016 |
DBS BANK LTD |
15,820,000 |
2026-01-28 |
0.11 |
95.24 |
|
58
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,700,104 |
2025-03-06 |
0.10 |
95.34 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,598,607 |
2026-01-29 |
0.10 |
95.45 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,708,995 |
2025-12-04 |
0.10 |
95.54 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,580,004 |
2026-02-02 |
0.09 |
95.63 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,483,068 |
2025-12-04 |
0.09 |
95.72 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
12,280,228 |
2025-11-12 |
0.09 |
95.81 |
|
64
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,197,671 |
2024-03-26 |
0.09 |
95.89 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,049,033 |
2026-01-08 |
0.08 |
95.97 |
|
66
|
B01585 |
SINO GRADE SECURITIES LTD |
10,609,278 |
2024-03-26 |
0.07 |
96.05 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,528,996 |
2025-09-19 |
0.07 |
96.11 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,209,683 |
2025-01-21 |
0.07 |
96.18 |
|
69
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,155,103 |
2025-09-16 |
0.06 |
96.24 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,732,094 |
2025-04-23 |
0.06 |
96.30 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,323,698 |
2025-12-12 |
0.06 |
96.36 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,846,001 |
2026-01-27 |
0.06 |
96.42 |
|
73
|
B01343 |
CELETIO INVESTMENTS LTD |
7,005,483 |
2025-12-18 |
0.05 |
96.47 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,735,974 |
2025-11-19 |
0.05 |
96.52 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
6,583,886 |
2025-02-26 |
0.05 |
96.56 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,505,679 |
2024-05-02 |
0.05 |
96.61 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,391,578 |
2025-09-04 |
0.05 |
96.65 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,072,566 |
2025-05-16 |
0.04 |
96.70 |
|
79
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,966,895 |
2026-02-02 |
0.04 |
96.74 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
5,875,968 |
2026-01-08 |
0.04 |
96.78 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,751,324 |
2025-10-02 |
0.04 |
96.82 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,242,149 |
2026-01-07 |
0.04 |
96.86 |
|
83
|
B01416 |
VC BROKERAGE LTD |
5,004,535 |
2025-10-20 |
0.04 |
96.89 |
|
84
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,977,916 |
2025-07-03 |
0.04 |
96.93 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,969,305 |
2025-05-15 |
0.04 |
96.96 |
|
86
|
B01741 |
SINOMAX SECURITIES LTD |
4,819,200 |
2023-05-15 |
0.03 |
97.00 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,614,828 |
2025-11-14 |
0.03 |
97.03 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,406,756 |
2025-09-24 |
0.03 |
97.06 |
|
89
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,107,898 |
2025-03-18 |
0.03 |
97.09 |
|
90
|
B01401 |
MEGABASE SECURITIES LTD |
3,877,760 |
2026-01-30 |
0.03 |
97.12 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,242,565 |
2025-10-22 |
0.02 |
97.14 |
|
92
|
B01294 |
CS WEALTH SECURITIES LTD |
3,186,886 |
2024-05-02 |
0.02 |
97.16 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,013,547 |
2025-03-11 |
0.02 |
97.18 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,011,321 |
2025-11-05 |
0.02 |
97.20 |
|
95
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000,000 |
2024-01-19 |
0.02 |
97.23 |
|
96
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,742,803 |
2025-12-11 |
0.02 |
97.25 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,443,231 |
2024-11-26 |
0.02 |
97.26 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,427,443 |
2025-10-22 |
0.02 |
97.28 |
|
99
|
B01230 |
GAOYU SECURITIES LIMITED |
2,379,245 |
2024-03-26 |
0.02 |
97.30 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,300,665 |
2025-08-01 |
0.02 |
97.31 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,178,828 |
2026-01-19 |
0.02 |
97.33 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
2,135,550 |
2025-12-15 |
0.02 |
97.34 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,068,253 |
2025-09-15 |
0.01 |
97.36 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
2,004,448 |
2024-09-27 |
0.01 |
97.37 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
1,977,529 |
2025-12-17 |
0.01 |
97.39 |
|
106
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,703,283 |
2024-08-13 |
0.01 |
97.40 |
|
107
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,702,066 |
2025-10-22 |
0.01 |
97.41 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
1,693,937 |
2025-09-24 |
0.01 |
97.42 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
1,664,995 |
2025-12-01 |
0.01 |
97.43 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
1,617,189 |
2024-08-13 |
0.01 |
97.44 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,516,392 |
2026-01-08 |
0.01 |
97.46 |
|
112
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,465,000 |
2024-03-26 |
0.01 |
97.47 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
1,453,381 |
2024-06-12 |
0.01 |
97.48 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,441,896 |
2024-03-26 |
0.01 |
97.49 |
|
115
|
B01277 |
BRADBURY SECURITIES LTD |
1,425,452 |
2024-03-26 |
0.01 |
97.50 |
|
116
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,402,879 |
2025-10-23 |
0.01 |
97.51 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,396,270 |
2025-10-20 |
0.01 |
97.52 |
|
118
|
|
LAM PING HEI |
1,380,000 |
2019-12-11 |
0.01 |
97.53 |
|
119
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,369,897 |
2024-03-26 |
0.01 |
97.54 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,362,862 |
2025-08-26 |
0.01 |
97.55 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
1,302,479 |
2025-11-05 |
0.01 |
97.55 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
1,277,811 |
2025-09-12 |
0.01 |
97.56 |
|
123
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,237,213 |
2025-12-10 |
0.01 |
97.57 |
|
124
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,169,294 |
2026-01-06 |
0.01 |
97.58 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,157,770 |
2024-03-26 |
0.01 |
97.59 |
|
126
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,086,360 |
2025-04-03 |
0.01 |
97.60 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
1,063,126 |
2025-11-19 |
0.01 |
97.60 |
|
128
|
B02159 |
USMART SECURITIES LTD |
1,015,935 |
2026-01-29 |
0.01 |
97.61 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
951,800 |
2025-08-04 |
0.01 |
97.62 |
|
130
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
819,544 |
2024-03-26 |
0.01 |
97.62 |
|
131
|
B01724 |
RAMON INVESTMENT CO LTD |
811,789 |
2024-12-12 |
0.01 |
97.63 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
801,009 |
2024-11-13 |
0.01 |
97.63 |
|
133
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
713,602 |
2025-02-07 |
0.01 |
97.64 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
680,872 |
2025-07-31 |
0.00 |
97.64 |
|
135
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
680,144 |
2020-10-27 |
0.00 |
97.65 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
669,989 |
2025-09-15 |
0.00 |
97.65 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
666,032 |
2025-03-03 |
0.00 |
97.66 |
|
138
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
629,043 |
2025-07-23 |
0.00 |
97.66 |
|
139
|
B01619 |
TUNG WUI SECURITIES CO LTD |
600,000 |
2015-09-10 |
0.00 |
97.67 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
599,636 |
2025-10-27 |
0.00 |
97.67 |
|
141
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
580,000 |
2025-08-15 |
0.00 |
97.68 |
|
142
|
B02028 |
SORRENTO SECURITIES LTD |
540,312 |
2020-10-27 |
0.00 |
97.68 |
|
143
|
B01782 |
SEAGA INTERNATIONAL LTD |
500,000 |
2017-12-20 |
0.00 |
97.68 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
498,687 |
2025-08-26 |
0.00 |
97.69 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
477,226 |
2024-10-10 |
0.00 |
97.69 |
|
146
|
B01630 |
ANLI SECURITIES LTD |
422,966 |
2024-03-26 |
0.00 |
97.69 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
400,164 |
2024-03-26 |
0.00 |
97.70 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
394,557 |
2026-02-02 |
0.00 |
97.70 |
|
149
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
369,868 |
2024-03-26 |
0.00 |
97.70 |
|
150
|
B01588 |
LEI SHING HONG SECURITIES LTD |
349,015 |
2026-01-15 |
0.00 |
97.70 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
335,848 |
2024-04-30 |
0.00 |
97.71 |
|
152
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
321,794 |
2024-04-05 |
0.00 |
97.71 |
|
153
|
B01231 |
GIGAMONEY LTD |
302,833 |
2024-03-26 |
0.00 |
97.71 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
300,454 |
2024-03-26 |
0.00 |
97.71 |
|
155
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,144 |
2025-02-18 |
0.00 |
97.71 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
291,890 |
2025-02-17 |
0.00 |
97.72 |
|
157
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
289,461 |
2024-08-15 |
0.00 |
97.72 |
|
158
|
B01494 |
AUDREY CHOW SECURITIES LTD |
266,314 |
2024-10-15 |
0.00 |
97.72 |
|
159
|
B01659 |
CHEER UNION SECURITIES LTD |
257,067 |
2025-10-16 |
0.00 |
97.72 |
|
160
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
252,123 |
2025-08-19 |
0.00 |
97.72 |
|
161
|
B01450 |
DL BROKERAGE LTD |
217,140 |
2025-09-10 |
0.00 |
97.73 |
|
162
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
216,839 |
2024-03-26 |
0.00 |
97.73 |
|
163
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
209,262 |
2024-10-04 |
0.00 |
97.73 |
|
164
|
B01964 |
HALCYON SECURITIES LTD |
203,840 |
2020-10-27 |
0.00 |
97.73 |
|
165
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
197,001 |
2025-03-20 |
0.00 |
97.73 |
|
166
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
191,226 |
2025-10-23 |
0.00 |
97.73 |
|
167
|
B01967 |
YUNFENG SECURITIES LTD |
185,541 |
2024-03-26 |
0.00 |
97.73 |
|
168
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
181,720 |
2025-10-08 |
0.00 |
97.74 |
|
169
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
160,393 |
2024-03-26 |
0.00 |
97.74 |
|
170
|
B01470 |
HUNG SING SECURITIES LTD |
160,364 |
2026-02-02 |
0.00 |
97.74 |
|
171
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
160,144 |
2023-11-13 |
0.00 |
97.74 |
|
172
|
B01577 |
YF SECURITIES CO LTD |
160,006 |
2024-10-09 |
0.00 |
97.74 |
|
173
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
159,037 |
2024-05-29 |
0.00 |
97.74 |
|
174
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
155,712 |
2025-03-12 |
0.00 |
97.74 |
|
175
|
B01631 |
PLANETREE SECURITIES LTD |
147,016 |
2024-03-26 |
0.00 |
97.74 |
|
176
|
B01141 |
FE SECURITIES LTD |
139,195 |
2024-03-26 |
0.00 |
97.74 |
|
177
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
131,218 |
2024-03-26 |
0.00 |
97.75 |
|
178
|
B01915 |
METAVERSE SECURITIES LTD |
120,000 |
2023-08-18 |
0.00 |
97.75 |
|
179
|
B01921 |
GONG PING SECURITIES LTD |
117,440 |
2025-10-23 |
0.00 |
97.75 |
|
180
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
117,200 |
2025-03-31 |
0.00 |
97.75 |
|
181
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
96,406 |
2025-01-09 |
0.00 |
97.75 |
|
182
|
B01645 |
SELINA & CO LTD |
96,000 |
2020-10-27 |
0.00 |
97.75 |
|
183
|
B01853 |
CMBC SECURITIES CO LTD |
87,900 |
2024-03-26 |
0.00 |
97.75 |
|
184
|
B01472 |
SUN GROWTH SECURITIES LTD |
75,744 |
2024-03-26 |
0.00 |
97.75 |
|
185
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
73,490 |
2024-05-16 |
0.00 |
97.75 |
|
186
|
B01665 |
WINSOME STOCK CO LTD |
68,493 |
2025-05-21 |
0.00 |
97.75 |
|
187
|
B01080 |
VMS SECURITIES LTD |
66,940 |
2024-03-26 |
0.00 |
97.75 |
|
188
|
B01705 |
HENIK SECURITIES LTD |
66,910 |
2024-04-02 |
0.00 |
97.75 |
|
189
|
B01551 |
YUE XIU SECURITIES CO LTD |
63,814 |
2026-02-02 |
0.00 |
97.75 |
|
190
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
62,465 |
2025-09-19 |
0.00 |
97.75 |
|
191
|
B01350 |
S. W. WOO & CO LTD |
62,214 |
2024-03-26 |
0.00 |
97.75 |
|
192
|
B01661 |
HERMES SECURITIES LTD |
60,396 |
2024-10-04 |
0.00 |
97.75 |
|
193
|
B01669 |
FIRST SECURITIES (HK) LTD |
60,029 |
2024-03-26 |
0.00 |
97.75 |
|
194
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,575 |
2025-08-01 |
0.00 |
97.75 |
|
195
|
B01459 |
IFAST SECURITIES (HK) LTD |
46,574 |
2024-03-26 |
0.00 |
97.76 |
|
196
|
C00093 |
BNP PARIBAS |
44,939 |
2025-12-19 |
0.00 |
97.76 |
|
197
|
B01123 |
HING WONG SECURITIES LTD |
40,849 |
2025-08-27 |
0.00 |
97.76 |
|
198
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,287 |
2024-03-26 |
0.00 |
97.76 |
|
199
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
40,000 |
2016-11-18 |
0.00 |
97.76 |
|
200
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
39,515 |
2025-11-05 |
0.00 |
97.76 |
|
201
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
39,170 |
2024-03-26 |
0.00 |
97.76 |
|
202
|
B01328 |
BAN HIN SECURITIES CO LTD |
33,634 |
2024-03-26 |
0.00 |
97.76 |
|
203
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
32,435 |
2025-05-16 |
0.00 |
97.76 |
|
204
|
B01885 |
HAFOO SECURITIES LTD |
32,230 |
2026-01-29 |
0.00 |
97.76 |
|
205
|
B02116 |
MOUETTE SECURITIES CO LTD |
31,649 |
2020-10-27 |
0.00 |
97.76 |
|
206
|
B01271 |
HANG TAI SECURITIES LTD |
27,956 |
2024-07-25 |
0.00 |
97.76 |
|
207
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
23,217 |
2025-03-20 |
0.00 |
97.76 |
|
208
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
18,826 |
2025-04-29 |
0.00 |
97.76 |
|
209
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,365 |
2025-12-04 |
0.00 |
97.76 |
|
210
|
B01716 |
ORIENT SECURITIES LTD |
15,414 |
2026-01-16 |
0.00 |
97.76 |
|
211
|
B01922 |
SUN SECURITIES LTD |
15,134 |
2024-03-26 |
0.00 |
97.76 |
|
212
|
B01755 |
T G SECURITIES LTD |
14,488 |
2020-10-27 |
0.00 |
97.76 |
|
213
|
B01664 |
ROOFER SECURITIES LTD |
12,797 |
2024-10-09 |
0.00 |
97.76 |
|
214
|
B01941 |
CENTALINE SECURITIES LTD |
10,987 |
2025-06-11 |
0.00 |
97.76 |
|
215
|
B01886 |
CNI SECURITIES GROUP LTD |
10,240 |
2023-03-24 |
0.00 |
97.76 |
|
216
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,141 |
2024-03-26 |
0.00 |
97.76 |
|
217
|
B01576 |
SIU ON SECURITIES LTD |
9,041 |
2021-09-07 |
0.00 |
97.76 |
|
218
|
B01974 |
ARISTO SECURITIES LTD |
7,934 |
2025-07-14 |
0.00 |
97.76 |
|
219
|
C00074 |
DEUTSCHE BANK AG |
7,680 |
2021-11-17 |
0.00 |
97.76 |
|
220
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,239 |
2024-03-26 |
0.00 |
97.76 |
|
221
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,715 |
2020-10-27 |
0.00 |
97.76 |
|
222
|
B02096 |
AFG SECURITIES LTD |
6,153 |
2024-03-26 |
0.00 |
97.76 |
|
223
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
5,906 |
2024-03-26 |
0.00 |
97.76 |
|
224
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,216 |
2021-11-11 |
0.00 |
97.76 |
|
225
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,922 |
2024-03-26 |
0.00 |
97.76 |
|
226
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,776 |
2025-11-24 |
0.00 |
97.76 |
|
227
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,624 |
2025-04-08 |
0.00 |
97.76 |
|
228
|
B01469 |
KAISER SECURITIES LTD |
3,898 |
2024-03-26 |
0.00 |
97.76 |
|
229
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,582 |
2024-03-26 |
0.00 |
97.76 |
|
230
|
B01559 |
WISETRADE SECURITIES LTD |
3,492 |
2023-11-07 |
0.00 |
97.76 |
|
231
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,221 |
2026-01-22 |
0.00 |
97.76 |
|
232
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,200 |
2025-09-18 |
0.00 |
97.76 |
|
233
|
B01483 |
BULLISH SECURITIES LTD |
2,705 |
2024-11-11 |
0.00 |
97.76 |
|
234
|
B01158 |
SOLID KING SECURITIES LTD |
2,593 |
2023-10-30 |
0.00 |
97.76 |
|
235
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,316 |
2026-01-30 |
0.00 |
97.76 |
|
236
|
B01776 |
AIF SECURITIES LTD |
2,185 |
2024-03-26 |
0.00 |
97.76 |
|
237
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,003 |
2024-05-10 |
0.00 |
97.76 |
|
238
|
B01462 |
MANGO FINANCIAL LTD |
1,955 |
2024-03-26 |
0.00 |
97.76 |
|
239
|
B01684 |
WANG ON SECURITIES LTD |
1,822 |
2024-06-20 |
0.00 |
97.76 |
|
240
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,523 |
2022-06-27 |
0.00 |
97.76 |
|
241
|
B01751 |
IMAGI BROKERAGE LTD |
1,520 |
2024-03-26 |
0.00 |
97.76 |
|
242
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,413 |
2025-02-07 |
0.00 |
97.76 |
|
243
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,280 |
2024-03-28 |
0.00 |
97.76 |
|
244
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,152 |
2015-09-10 |
0.00 |
97.76 |
|
245
|
B01290 |
SPS SECURITIES LTD |
1,054 |
2024-03-26 |
0.00 |
97.76 |
|
246
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
963 |
2024-03-26 |
0.00 |
97.76 |
|
247
|
B01212 |
HENYEP SECURITIES LTD |
960 |
2024-03-26 |
0.00 |
97.76 |
|
248
|
B01392 |
TAIFAIR SECURITIES LTD |
780 |
2024-06-19 |
0.00 |
97.76 |
|
249
|
B02045 |
AAA SECURITIES CO. LTD |
640 |
2023-10-25 |
0.00 |
97.76 |
|
250
|
B01437 |
SINO CAPITAL SECURITIES LTD |
576 |
2015-09-10 |
0.00 |
97.76 |
|
251
|
B01868 |
JIMEI SECURITIES LTD |
459 |
2023-02-13 |
0.00 |
97.76 |
|
252
|
B01650 |
KAM LUEN SECURITIES LTD |
426 |
2020-03-24 |
0.00 |
97.76 |
|
253
|
B01341 |
TUNG TAI SECURITIES CO LTD |
309 |
2024-03-26 |
0.00 |
97.76 |
|
254
|
B02068 |
CANFIELD SECURITIES CO LTD |
263 |
2024-03-26 |
0.00 |
97.76 |
|
255
|
B02134 |
HOPE SECURITIES LTD |
242 |
2024-04-18 |
0.00 |
97.76 |
|
256
|
B02055 |
SUNFUND SECURITIES LTD |
205 |
2024-03-26 |
0.00 |
97.76 |
|
257
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
171 |
2020-03-11 |
0.00 |
97.76 |
|
258
|
|
SO KWAI YING |
165 |
2015-09-10 |
0.00 |
97.76 |
|
259
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
150 |
2022-03-11 |
0.00 |
97.76 |
|
260
|
B01592 |
PLATINUM BROKING CO LTD |
140 |
2024-03-26 |
0.00 |
97.76 |
|
261
|
B01636 |
BUSINESS SECURITIES LTD |
129 |
2024-03-08 |
0.00 |
97.76 |
|
262
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
123 |
2024-08-16 |
0.00 |
97.76 |
|
263
|
B02112 |
CORE CAPITAL SECURITIES LTD |
87 |
2018-03-09 |
0.00 |
97.76 |
|
264
|
B01814 |
WELL LINK SECURITIES LTD |
87 |
2023-02-28 |
0.00 |
97.76 |
|
265
|
B01415 |
TARZAN STOCK & SHARES LTD |
70 |
2025-06-09 |
0.00 |
97.76 |
|
266
|
B01640 |
BEIJING SECURITIES LTD |
69 |
2017-09-15 |
0.00 |
97.76 |
|
267
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
57 |
2015-09-10 |
0.00 |
97.76 |
|
268
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
55 |
2025-11-17 |
0.00 |
97.76 |
|
269
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
52 |
2024-03-26 |
0.00 |
97.76 |
|
270
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
49 |
2024-03-26 |
0.00 |
97.76 |
|
271
|
B01471 |
GREAT BAY SECURITIES LTD |
36 |
2020-09-24 |
0.00 |
97.76 |
|
272
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
36 |
2015-09-10 |
0.00 |
97.76 |
|
273
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
27 |
2022-09-30 |
0.00 |
97.76 |
|
274
|
B01434 |
BEEVEST SECURITIES LTD |
25 |
2024-03-26 |
0.00 |
97.76 |
|
275
|
B01643 |
LAI PO HUNG & CO LTD |
24 |
2015-09-10 |
0.00 |
97.76 |
|
276
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24 |
2024-03-18 |
0.00 |
97.76 |
|
277
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
24 |
2025-04-15 |
0.00 |
97.76 |
|
278
|
B01635 |
TAI WAH SECURITIES LTD |
24 |
2015-09-10 |
0.00 |
97.76 |
|
279
|
B01604 |
WANHAI SECURITIES (HK) LTD |
24 |
2022-12-21 |
0.00 |
97.76 |
|
280
|
B01725 |
GT CAPITAL LTD |
17 |
2024-03-26 |
0.00 |
97.76 |
|
281
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
15 |
2023-02-27 |
0.00 |
97.76 |
|
282
|
B01528 |
EAA SECURITIES LTD |
14 |
2024-03-26 |
0.00 |
97.76 |
|
283
|
B01535 |
WING YEE SECURITIES CO LTD |
14 |
2025-01-22 |
0.00 |
97.76 |
|
284
|
B01417 |
CHEE TAK SECURITIES LTD |
12 |
2023-07-24 |
0.00 |
97.76 |
|
285
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12 |
2015-09-10 |
0.00 |
97.76 |
|
286
|
B01407 |
WIN WONG SECURITIES LTD |
12 |
2026-01-05 |
0.00 |
97.76 |
|
287
|
B01297 |
ONSHINE SECURITIES LTD |
9 |
2020-07-30 |
0.00 |
97.76 |
|
288
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5 |
2024-03-26 |
0.00 |
97.76 |
|
289
|
B01326 |
KING SUN SECURITIES LTD |
3 |
2015-09-10 |
0.00 |
97.76 |
|
290
|
B01292 |
ALPHA SECURITIES CO LTD |
2 |
2024-03-26 |
0.00 |
97.76 |
|
291
|
B01641 |
FULL WIN SECURITIES LTD |
2 |
2024-03-26 |
0.00 |
97.76 |
|
292
|
B01538 |
MORTON SECURITIES LTD |
2 |
2024-03-26 |
0.00 |
97.76 |
| 292 |
|
Total named holdings |
13,849,355,413 |
|
97.76 |
|
| 110 |
|
Unnamed Investor Partipants |
113,877,853 |
|
0.80 |
|
| 402 |
|
Total in CCASS |
13,963,233,266 |
|
98.56 |
|
|
|
Securities not in CCASS |
203,463,676 |
|
1.44 |
|
|
|
Issued securities |
14,166,696,942 |
2025-12-31 |
100.00 |
|