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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
124,365,920 |
2026-02-02 |
11.82 |
11.82 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,367,550 |
2026-02-02 |
9.16 |
20.98 |
|
3
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
56,962,880 |
2026-01-21 |
5.41 |
26.39 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,503,300 |
2026-01-19 |
2.99 |
29.39 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,653,181 |
2026-01-29 |
1.96 |
31.35 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,011,530 |
2026-01-28 |
1.24 |
32.59 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,862,620 |
2026-02-02 |
1.22 |
33.81 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
7,619,053 |
2026-01-27 |
0.72 |
34.53 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,862,860 |
2025-12-19 |
0.65 |
35.18 |
|
10
|
C00010 |
CITIBANK N.A. |
6,296,790 |
2026-02-02 |
0.60 |
35.78 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,812,288 |
2026-02-02 |
0.46 |
36.24 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,639,140 |
2026-01-29 |
0.44 |
36.68 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,644,000 |
2025-12-03 |
0.25 |
36.93 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
2,510,360 |
2026-02-02 |
0.24 |
37.17 |
|
15
|
B01756 |
CHINA SKY SECURITIES LTD |
1,968,000 |
2026-01-23 |
0.19 |
37.36 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,886,800 |
2025-12-30 |
0.18 |
37.54 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,723,140 |
2026-01-27 |
0.16 |
37.70 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,680,360 |
2026-01-30 |
0.16 |
37.86 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,566,300 |
2025-09-17 |
0.15 |
38.01 |
|
20
|
B01814 |
WELL LINK SECURITIES LTD |
1,552,060 |
2025-12-15 |
0.15 |
38.16 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,513,800 |
2026-01-12 |
0.14 |
38.30 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,371,180 |
2026-01-23 |
0.13 |
38.43 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,358,820 |
2025-09-16 |
0.13 |
38.56 |
|
24
|
C00093 |
BNP PARIBAS |
1,210,510 |
2026-01-28 |
0.12 |
38.68 |
|
25
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,149,019 |
2026-01-16 |
0.11 |
38.79 |
|
26
|
B01297 |
ONSHINE SECURITIES LTD |
1,116,000 |
2025-12-09 |
0.11 |
38.89 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,086,520 |
2026-01-30 |
0.10 |
38.99 |
|
28
|
B01610 |
KGI ASIA LTD |
1,039,780 |
2026-01-23 |
0.10 |
39.09 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,027,100 |
2026-01-29 |
0.10 |
39.19 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
919,700 |
2026-02-02 |
0.09 |
39.28 |
|
31
|
B01252 |
CORPORATE BROKERS LTD |
823,400 |
2025-12-03 |
0.08 |
39.36 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
741,120 |
2026-02-02 |
0.07 |
39.43 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
596,000 |
2026-02-02 |
0.06 |
39.48 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
565,000 |
2026-01-29 |
0.05 |
39.54 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
549,643 |
2026-02-02 |
0.05 |
39.59 |
|
36
|
B01138 |
CLSA LTD |
500,000 |
2025-06-17 |
0.05 |
39.64 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
461,640 |
2026-01-30 |
0.04 |
39.68 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
443,000 |
2025-12-03 |
0.04 |
39.72 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
2025-12-10 |
0.04 |
39.76 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
391,220 |
2026-01-29 |
0.04 |
39.80 |
|
41
|
B01773 |
TOYO SECURITIES ASIA LTD |
362,740 |
2026-01-21 |
0.03 |
39.83 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
298,600 |
2026-01-12 |
0.03 |
39.86 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
287,400 |
2026-01-21 |
0.03 |
39.89 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
267,900 |
2025-10-13 |
0.03 |
39.91 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
252,000 |
2025-09-09 |
0.02 |
39.94 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
233,300 |
2026-01-02 |
0.02 |
39.96 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
229,360 |
2026-01-20 |
0.02 |
39.98 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
221,380 |
2026-01-13 |
0.02 |
40.00 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
212,960 |
2026-01-29 |
0.02 |
40.02 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
190,220 |
2026-01-28 |
0.02 |
40.04 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
188,000 |
2025-08-27 |
0.02 |
40.06 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
185,780 |
2026-01-23 |
0.02 |
40.08 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
180,160 |
2026-02-02 |
0.02 |
40.09 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
180,000 |
2026-01-29 |
0.02 |
40.11 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
180,000 |
2025-07-24 |
0.02 |
40.13 |
|
56
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
172,000 |
2021-04-26 |
0.02 |
40.14 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
154,340 |
2025-09-15 |
0.01 |
40.16 |
|
58
|
C00018 |
HANG SENG BANK LTD |
148,527 |
2025-04-22 |
0.01 |
40.17 |
|
59
|
B01511 |
TAT LEE SECURITIES CO LTD |
136,800 |
2025-11-13 |
0.01 |
40.19 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
129,800 |
2025-10-16 |
0.01 |
40.20 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
125,600 |
2026-01-23 |
0.01 |
40.21 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,000 |
2026-01-14 |
0.01 |
40.22 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
108,200 |
2026-01-30 |
0.01 |
40.23 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
103,400 |
2025-08-15 |
0.01 |
40.24 |
|
65
|
B02219 |
TRADEGO MARKETS LIMITED |
100,000 |
2026-01-20 |
0.01 |
40.25 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
93,300 |
2026-01-05 |
0.01 |
40.26 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
86,740 |
2025-03-12 |
0.01 |
40.27 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
83,280 |
2025-10-30 |
0.01 |
40.28 |
|
69
|
B01341 |
TUNG TAI SECURITIES CO LTD |
76,000 |
2025-03-26 |
0.01 |
40.28 |
|
70
|
B01438 |
KINGSTON SECURITIES LTD |
75,500 |
2025-07-15 |
0.01 |
40.29 |
|
71
|
B02159 |
USMART SECURITIES LTD |
64,000 |
2025-12-30 |
0.01 |
40.30 |
|
72
|
B01788 |
SUNRISE SECURITIES LTD |
55,000 |
2017-11-09 |
0.01 |
40.30 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
54,700 |
2025-12-30 |
0.01 |
40.31 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
53,000 |
2025-11-25 |
0.01 |
40.31 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,120 |
2025-11-18 |
0.00 |
40.32 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
44,000 |
2026-02-02 |
0.00 |
40.32 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
43,510 |
2025-12-22 |
0.00 |
40.32 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
40,080 |
2025-08-29 |
0.00 |
40.33 |
|
79
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2025-02-28 |
0.00 |
40.33 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2025-10-22 |
0.00 |
40.34 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
39,000 |
2025-11-21 |
0.00 |
40.34 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
2025-12-05 |
0.00 |
40.34 |
|
83
|
B01523 |
EVER-LONG SECURITIES CO LTD |
35,000 |
2024-09-16 |
0.00 |
40.35 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
33,500 |
2026-01-21 |
0.00 |
40.35 |
|
85
|
B01567 |
PRIME SECURITIES LTD |
33,100 |
2020-01-20 |
0.00 |
40.35 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
32,000 |
2025-11-06 |
0.00 |
40.36 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,880 |
2025-06-18 |
0.00 |
40.36 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,120 |
2025-02-28 |
0.00 |
40.36 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
29,300 |
2019-10-03 |
0.00 |
40.36 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,200 |
2023-08-08 |
0.00 |
40.37 |
|
91
|
B01320 |
LUEN FAT SECURITIES CO LTD |
28,000 |
2026-01-12 |
0.00 |
40.37 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,000 |
2025-10-28 |
0.00 |
40.37 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
25,320 |
2023-01-09 |
0.00 |
40.37 |
|
94
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,000 |
2025-07-25 |
0.00 |
40.38 |
|
95
|
B01271 |
HANG TAI SECURITIES LTD |
25,000 |
2025-03-10 |
0.00 |
40.38 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
25,000 |
2019-05-28 |
0.00 |
40.38 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
24,210 |
2025-02-18 |
0.00 |
40.38 |
|
98
|
B01894 |
MFG LIMITED |
24,000 |
2020-12-08 |
0.00 |
40.39 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,710 |
2025-11-14 |
0.00 |
40.39 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,780 |
2025-07-30 |
0.00 |
40.39 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,700 |
2025-08-29 |
0.00 |
40.39 |
|
102
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2024-09-03 |
0.00 |
40.39 |
|
103
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,980 |
2024-10-17 |
0.00 |
40.40 |
|
104
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,629 |
2026-02-02 |
0.00 |
40.40 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,000 |
2020-02-26 |
0.00 |
40.40 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,000 |
2023-01-09 |
0.00 |
40.40 |
|
107
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
17,000 |
2018-01-30 |
0.00 |
40.40 |
|
108
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16,500 |
2015-07-10 |
0.00 |
40.41 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2026-01-21 |
0.00 |
40.41 |
|
110
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,000 |
2025-10-08 |
0.00 |
40.41 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,600 |
2025-09-15 |
0.00 |
40.41 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
15,000 |
2024-12-16 |
0.00 |
40.41 |
|
113
|
B01209 |
MASON SECURITIES LTD |
14,500 |
2021-06-23 |
0.00 |
40.41 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,200 |
2015-04-17 |
0.00 |
40.41 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
14,140 |
2025-11-03 |
0.00 |
40.42 |
|
116
|
B01469 |
KAISER SECURITIES LTD |
13,600 |
2026-01-08 |
0.00 |
40.42 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
13,000 |
2025-06-19 |
0.00 |
40.42 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,160 |
2025-03-18 |
0.00 |
40.42 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2025-07-09 |
0.00 |
40.42 |
|
120
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2016-12-05 |
0.00 |
40.42 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-21 |
0.00 |
40.42 |
|
122
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2024-03-13 |
0.00 |
40.42 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,380 |
2025-03-13 |
0.00 |
40.42 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
11,000 |
2023-01-06 |
0.00 |
40.43 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
10,680 |
2021-07-06 |
0.00 |
40.43 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,560 |
2025-01-24 |
0.00 |
40.43 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2020-01-06 |
0.00 |
40.43 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2025-03-03 |
0.00 |
40.43 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,840 |
2025-06-18 |
0.00 |
40.43 |
|
130
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,480 |
2025-05-16 |
0.00 |
40.43 |
|
131
|
B01231 |
GIGAMONEY LTD |
7,000 |
2020-01-06 |
0.00 |
40.43 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
6,588 |
2025-07-08 |
0.00 |
40.43 |
|
133
|
B01416 |
VC BROKERAGE LTD |
6,100 |
2024-08-20 |
0.00 |
40.43 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,240 |
2025-06-13 |
0.00 |
40.43 |
|
135
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2013-07-17 |
0.00 |
40.43 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2026-01-21 |
0.00 |
40.43 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,500 |
2025-11-05 |
0.00 |
40.43 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
4,500 |
2025-11-04 |
0.00 |
40.43 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
4,284 |
2026-01-29 |
0.00 |
40.43 |
|
140
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,200 |
2025-07-18 |
0.00 |
40.44 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,140 |
2025-03-18 |
0.00 |
40.44 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
4,080 |
2025-08-15 |
0.00 |
40.44 |
|
143
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2025-11-21 |
0.00 |
40.44 |
|
144
|
C00016 |
DBS BANK LTD |
4,000 |
2025-08-20 |
0.00 |
40.44 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2025-05-09 |
0.00 |
40.44 |
|
146
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2015-04-15 |
0.00 |
40.44 |
|
147
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-10-13 |
0.00 |
40.44 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2017-04-18 |
0.00 |
40.44 |
|
149
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-01-13 |
0.00 |
40.44 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
3,940 |
2025-09-17 |
0.00 |
40.44 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
3,500 |
2019-04-17 |
0.00 |
40.44 |
|
152
|
B01298 |
GET NICE SECURITIES LTD |
3,160 |
2025-01-14 |
0.00 |
40.44 |
|
153
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2014-02-05 |
0.00 |
40.44 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2023-04-06 |
0.00 |
40.44 |
|
155
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2013-07-05 |
0.00 |
40.44 |
|
156
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,000 |
2016-09-08 |
0.00 |
40.44 |
|
157
|
B01450 |
DL BROKERAGE LTD |
2,900 |
2017-12-11 |
0.00 |
40.44 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
2,300 |
2017-12-06 |
0.00 |
40.44 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
2,200 |
2025-11-12 |
0.00 |
40.44 |
|
160
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,200 |
2019-10-21 |
0.00 |
40.44 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2021-03-01 |
0.00 |
40.44 |
|
162
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2015-12-01 |
0.00 |
40.44 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,800 |
2025-03-24 |
0.00 |
40.44 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
1,500 |
2025-06-12 |
0.00 |
40.44 |
|
165
|
B01724 |
RAMON INVESTMENT CO LTD |
1,500 |
2025-04-23 |
0.00 |
40.44 |
|
166
|
B01705 |
HENIK SECURITIES LTD |
1,400 |
2020-06-03 |
0.00 |
40.44 |
|
167
|
B01230 |
GAOYU SECURITIES LIMITED |
1,200 |
2025-03-19 |
0.00 |
40.44 |
|
168
|
B01665 |
WINSOME STOCK CO LTD |
1,200 |
2022-05-18 |
0.00 |
40.44 |
|
169
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2015-04-10 |
0.00 |
40.44 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2022-08-16 |
0.00 |
40.44 |
|
171
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2020-06-18 |
0.00 |
40.44 |
|
172
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2025-07-17 |
0.00 |
40.44 |
|
173
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,000 |
2023-03-13 |
0.00 |
40.44 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2025-08-19 |
0.00 |
40.44 |
|
175
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2019-09-30 |
0.00 |
40.44 |
|
176
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-07-11 |
0.00 |
40.44 |
|
177
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2023-12-22 |
0.00 |
40.44 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
900 |
2026-02-02 |
0.00 |
40.44 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
600 |
2016-06-08 |
0.00 |
40.44 |
|
180
|
B01141 |
FE SECURITIES LTD |
600 |
2024-10-07 |
0.00 |
40.44 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
526 |
2026-01-15 |
0.00 |
40.44 |
|
182
|
B01329 |
BLOOMYEARS LTD |
500 |
2018-08-27 |
0.00 |
40.44 |
|
183
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
2019-12-20 |
0.00 |
40.44 |
|
184
|
B01571 |
KARFORD SECURITIES LTD |
500 |
2013-07-05 |
0.00 |
40.44 |
|
185
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2013-07-05 |
0.00 |
40.44 |
|
186
|
B01645 |
SELINA & CO LTD |
400 |
2023-04-03 |
0.00 |
40.44 |
|
187
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
2025-06-13 |
0.00 |
40.44 |
|
188
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
400 |
2016-11-21 |
0.00 |
40.44 |
|
189
|
B01267 |
WINFULL SECURITIES LTD |
240 |
2024-06-25 |
0.00 |
40.44 |
|
190
|
B01277 |
BRADBURY SECURITIES LTD |
200 |
2014-07-25 |
0.00 |
40.44 |
|
191
|
B01471 |
GREAT BAY SECURITIES LTD |
160 |
2017-11-07 |
0.00 |
40.44 |
|
192
|
B01576 |
SIU ON SECURITIES LTD |
100 |
2013-08-13 |
0.00 |
40.44 |
|
193
|
B01776 |
AIF SECURITIES LTD |
20 |
2015-12-09 |
0.00 |
40.44 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2013-07-05 |
0.00 |
40.44 |
| 194 |
|
Total named holdings |
425,551,331 |
|
40.44 |
|
| 14 |
|
Unnamed Investor Partipants |
241,920 |
|
0.02 |
|
| 208 |
|
Total in CCASS |
425,793,251 |
|
40.47 |
|
|
|
Securities not in CCASS |
626,392,064 |
|
59.53 |
|
|
|
Issued securities |
1,052,185,315 |
2026-01-31 |
100.00 |
|