Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,108,109,119 |
2026-02-02 |
57.45 |
57.45 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
595,356,000 |
2026-02-02 |
11.00 |
68.46 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
339,693,751 |
2026-02-02 |
6.28 |
74.73 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
269,826,000 |
2026-02-02 |
4.99 |
79.72 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
220,755,863 |
2025-06-23 |
4.08 |
83.80 |
|
6
|
C00010 |
CITIBANK N.A. |
114,337,636 |
2026-02-02 |
2.11 |
85.92 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
82,256,290 |
2026-02-02 |
1.52 |
87.44 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
59,166,141 |
2026-02-02 |
1.09 |
88.53 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,060,856 |
2026-02-02 |
1.07 |
89.60 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,359,000 |
2026-02-02 |
0.86 |
90.46 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
41,222,400 |
2026-02-02 |
0.76 |
91.22 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,729,000 |
2026-02-02 |
0.60 |
91.83 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,265,000 |
2026-02-02 |
0.56 |
92.39 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,461,000 |
2026-02-02 |
0.45 |
92.84 |
|
15
|
C00018 |
HANG SENG BANK LTD |
23,279,815 |
2026-01-30 |
0.43 |
93.27 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,836,000 |
2026-02-02 |
0.35 |
93.62 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,225,347 |
2026-02-02 |
0.32 |
93.94 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
16,689,000 |
2026-02-02 |
0.31 |
94.24 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,733,000 |
2026-02-02 |
0.27 |
94.52 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
13,460,285 |
2026-02-02 |
0.25 |
94.77 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,036,000 |
2026-02-02 |
0.20 |
94.97 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,105,000 |
2026-02-02 |
0.19 |
95.16 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,525,000 |
2026-02-02 |
0.18 |
95.33 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,163,000 |
2026-01-30 |
0.17 |
95.50 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,966,000 |
2026-02-02 |
0.17 |
95.67 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,892,000 |
2026-02-02 |
0.16 |
95.83 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,362,000 |
2026-02-02 |
0.15 |
95.99 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,040,000 |
2026-02-02 |
0.15 |
96.13 |
|
29
|
C00093 |
BNP PARIBAS |
8,020,627 |
2026-02-02 |
0.15 |
96.28 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,685,000 |
2026-01-30 |
0.14 |
96.42 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,498,000 |
2026-01-30 |
0.14 |
96.56 |
|
32
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,120,000 |
2026-01-30 |
0.13 |
96.70 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,773,000 |
2026-02-02 |
0.13 |
96.82 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,977,000 |
2026-02-02 |
0.11 |
96.93 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
5,841,000 |
2026-02-02 |
0.11 |
97.04 |
|
36
|
B01610 |
KGI ASIA LTD |
5,639,000 |
2026-02-02 |
0.10 |
97.14 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
5,032,000 |
2026-02-02 |
0.09 |
97.24 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,640,655 |
2026-02-02 |
0.09 |
97.32 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,588,000 |
2026-02-02 |
0.08 |
97.41 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,357,000 |
2026-02-02 |
0.08 |
97.49 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,267,000 |
2026-02-02 |
0.08 |
97.57 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,687,425 |
2026-02-02 |
0.07 |
97.63 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,580,000 |
2026-02-02 |
0.07 |
97.70 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,565,000 |
2026-02-02 |
0.07 |
97.77 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
3,440,000 |
2026-02-02 |
0.06 |
97.83 |
|
46
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,356,000 |
2026-02-02 |
0.06 |
97.89 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,354,000 |
2026-02-02 |
0.06 |
97.95 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
3,289,000 |
2026-02-02 |
0.06 |
98.01 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
3,260,000 |
2026-02-02 |
0.06 |
98.07 |
|
50
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,248,000 |
2025-02-14 |
0.06 |
98.13 |
|
51
|
B01427 |
TSE'S SECURITIES LTD |
2,830,000 |
2025-08-27 |
0.05 |
98.19 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,808,000 |
2026-02-02 |
0.05 |
98.24 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,722,000 |
2026-02-02 |
0.05 |
98.29 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,412,000 |
2026-02-02 |
0.04 |
98.33 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,221,000 |
2026-02-02 |
0.04 |
98.38 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,152,000 |
2026-02-02 |
0.04 |
98.41 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,131,000 |
2026-02-02 |
0.04 |
98.45 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,107,000 |
2026-01-30 |
0.04 |
98.49 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
2,054,000 |
2026-02-02 |
0.04 |
98.53 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,862,000 |
2026-02-02 |
0.03 |
98.57 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
1,808,000 |
2026-02-02 |
0.03 |
98.60 |
|
62
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,805,000 |
2026-02-02 |
0.03 |
98.63 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
1,751,000 |
2026-01-30 |
0.03 |
98.66 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,586,000 |
2026-01-30 |
0.03 |
98.69 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,556,000 |
2026-02-02 |
0.03 |
98.72 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,380,000 |
2026-02-02 |
0.03 |
98.75 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,368,000 |
2026-02-02 |
0.03 |
98.77 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,340,000 |
2026-02-02 |
0.02 |
98.80 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
1,337,000 |
2026-01-30 |
0.02 |
98.82 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
1,309,000 |
2026-01-30 |
0.02 |
98.85 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
1,290,000 |
2026-02-02 |
0.02 |
98.87 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,270,000 |
2025-07-16 |
0.02 |
98.89 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,254,000 |
2026-02-02 |
0.02 |
98.92 |
|
74
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,216,000 |
2026-01-07 |
0.02 |
98.94 |
|
75
|
C00016 |
DBS BANK LTD |
1,196,000 |
2025-10-30 |
0.02 |
98.96 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,168,000 |
2026-02-02 |
0.02 |
98.98 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
1,090,000 |
2025-11-24 |
0.02 |
99.00 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,055,000 |
2026-02-02 |
0.02 |
99.02 |
|
79
|
B01470 |
HUNG SING SECURITIES LTD |
1,013,000 |
2026-01-30 |
0.02 |
99.04 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
948,000 |
2025-11-27 |
0.02 |
99.06 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
939,000 |
2026-01-30 |
0.02 |
99.08 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
827,000 |
2026-01-28 |
0.02 |
99.09 |
|
83
|
B02159 |
USMART SECURITIES LTD |
824,000 |
2026-02-02 |
0.02 |
99.11 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
805,000 |
2026-01-20 |
0.01 |
99.12 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
795,000 |
2026-02-02 |
0.01 |
99.14 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
783,500 |
2025-06-18 |
0.01 |
99.15 |
|
87
|
B01351 |
WING FUNG SECURITIES LTD |
771,000 |
2026-02-02 |
0.01 |
99.17 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
731,000 |
2026-02-02 |
0.01 |
99.18 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
711,000 |
2025-06-06 |
0.01 |
99.19 |
|
90
|
B01973 |
PC SECURITIES LTD |
630,000 |
2026-02-02 |
0.01 |
99.20 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
597,000 |
2026-02-02 |
0.01 |
99.22 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
595,000 |
2026-01-05 |
0.01 |
99.23 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
585,000 |
2025-10-24 |
0.01 |
99.24 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
573,000 |
2026-01-30 |
0.01 |
99.25 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
564,000 |
2026-02-02 |
0.01 |
99.26 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
564,000 |
2026-02-02 |
0.01 |
99.27 |
|
97
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
555,000 |
2026-02-02 |
0.01 |
99.28 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
529,000 |
2026-02-02 |
0.01 |
99.29 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
501,000 |
2026-01-30 |
0.01 |
99.30 |
|
100
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2026-01-30 |
0.01 |
99.31 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
485,000 |
2026-02-02 |
0.01 |
99.32 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
467,000 |
2026-01-30 |
0.01 |
99.32 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
456,000 |
2025-11-14 |
0.01 |
99.33 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
437,000 |
2026-01-30 |
0.01 |
99.34 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
418,000 |
2025-09-15 |
0.01 |
99.35 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
418,000 |
2026-01-30 |
0.01 |
99.36 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400,000 |
2026-02-02 |
0.01 |
99.36 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
382,000 |
2026-02-02 |
0.01 |
99.37 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
377,000 |
2026-02-02 |
0.01 |
99.38 |
|
110
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
373,000 |
2026-02-02 |
0.01 |
99.38 |
|
111
|
B01438 |
KINGSTON SECURITIES LTD |
372,000 |
2025-10-20 |
0.01 |
99.39 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
360,000 |
2023-04-11 |
0.01 |
99.40 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
360,000 |
2025-11-14 |
0.01 |
99.41 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
354,000 |
2026-01-30 |
0.01 |
99.41 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
347,000 |
2024-06-28 |
0.01 |
99.42 |
|
116
|
B01604 |
WANHAI SECURITIES (HK) LTD |
332,000 |
2026-02-02 |
0.01 |
99.42 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
320,000 |
2026-01-29 |
0.01 |
99.43 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
313,000 |
2026-02-02 |
0.01 |
99.44 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
307,000 |
2025-11-26 |
0.01 |
99.44 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300,000 |
2025-07-29 |
0.01 |
99.45 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
270,000 |
2026-02-02 |
0.00 |
99.45 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
269,000 |
2026-02-02 |
0.00 |
99.46 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
257,000 |
2025-11-25 |
0.00 |
99.46 |
|
124
|
B01661 |
HERMES SECURITIES LTD |
246,000 |
2026-01-30 |
0.00 |
99.47 |
|
125
|
B02078 |
AFFLUX SECURITIES LTD |
230,000 |
2018-04-11 |
0.00 |
99.47 |
|
126
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
230,000 |
2025-10-23 |
0.00 |
99.47 |
|
127
|
B01416 |
VC BROKERAGE LTD |
227,000 |
2026-02-02 |
0.00 |
99.48 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
224,000 |
2026-01-30 |
0.00 |
99.48 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
220,000 |
2024-07-18 |
0.00 |
99.49 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
210,000 |
2026-02-02 |
0.00 |
99.49 |
|
131
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
210,000 |
2026-01-30 |
0.00 |
99.50 |
|
132
|
B01158 |
SOLID KING SECURITIES LTD |
206,000 |
2026-01-15 |
0.00 |
99.50 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2025-10-03 |
0.00 |
99.50 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
192,000 |
2026-02-02 |
0.00 |
99.51 |
|
135
|
B01141 |
FE SECURITIES LTD |
191,000 |
2022-03-31 |
0.00 |
99.51 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
191,000 |
2026-01-28 |
0.00 |
99.51 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
183,000 |
2025-10-27 |
0.00 |
99.52 |
|
138
|
B02155 |
ADEN FINANCIAL GROUP LTD |
180,000 |
2026-02-02 |
0.00 |
99.52 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
2026-02-02 |
0.00 |
99.52 |
|
140
|
B02102 |
ZINVEST GLOBAL LTD |
179,000 |
2026-02-02 |
0.00 |
99.53 |
|
141
|
B02175 |
WEBULL SECURITIES LTD |
173,000 |
2026-01-30 |
0.00 |
99.53 |
|
142
|
B01509 |
UNICORN SECURITIES CO LTD |
165,000 |
2022-05-30 |
0.00 |
99.53 |
|
143
|
C00026 |
CHONG HING BANK LTD |
162,000 |
2024-09-24 |
0.00 |
99.54 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
159,000 |
2026-02-02 |
0.00 |
99.54 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
157,000 |
2025-12-11 |
0.00 |
99.54 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2026-01-30 |
0.00 |
99.54 |
|
147
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
150,000 |
2015-09-23 |
0.00 |
99.55 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
150,000 |
2026-02-02 |
0.00 |
99.55 |
|
149
|
B01483 |
BULLISH SECURITIES LTD |
141,000 |
2018-02-13 |
0.00 |
99.55 |
|
150
|
B01209 |
MASON SECURITIES LTD |
138,000 |
2025-06-23 |
0.00 |
99.56 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
134,000 |
2025-10-27 |
0.00 |
99.56 |
|
152
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
125,000 |
2021-05-18 |
0.00 |
99.56 |
|
153
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
122,000 |
2025-10-27 |
0.00 |
99.56 |
|
154
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
114,000 |
2026-01-30 |
0.00 |
99.56 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
112,000 |
2026-02-02 |
0.00 |
99.57 |
|
156
|
B02091 |
STAR RIVER SECURITIES LTD |
112,000 |
2026-02-02 |
0.00 |
99.57 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
109,000 |
2025-12-03 |
0.00 |
99.57 |
|
158
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
108,000 |
2026-02-02 |
0.00 |
99.57 |
|
159
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2024-04-08 |
0.00 |
99.57 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2025-11-03 |
0.00 |
99.58 |
|
161
|
B01450 |
DL BROKERAGE LTD |
96,000 |
2025-06-23 |
0.00 |
99.58 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
90,000 |
2026-01-27 |
0.00 |
99.58 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
2026-02-02 |
0.00 |
99.58 |
|
164
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
86,000 |
2021-10-08 |
0.00 |
99.58 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
85,422 |
2025-11-14 |
0.00 |
99.58 |
|
166
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
2026-02-02 |
0.00 |
99.59 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2026-02-02 |
0.00 |
99.59 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2022-09-07 |
0.00 |
99.59 |
|
169
|
B01277 |
BRADBURY SECURITIES LTD |
75,000 |
2023-12-05 |
0.00 |
99.59 |
|
170
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2025-10-27 |
0.00 |
99.59 |
|
171
|
B02151 |
SOLITON SECURITIES LTD |
70,000 |
2026-02-02 |
0.00 |
99.59 |
|
172
|
B01922 |
SUN SECURITIES LTD |
70,000 |
2021-02-26 |
0.00 |
99.59 |
|
173
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
68,186 |
2015-01-27 |
0.00 |
99.60 |
|
174
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
66,000 |
2021-09-23 |
0.00 |
99.60 |
|
175
|
B01833 |
CTBC ASIA LTD |
60,000 |
2020-09-14 |
0.00 |
99.60 |
|
176
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,000 |
2026-02-02 |
0.00 |
99.60 |
|
177
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
56,000 |
2026-01-15 |
0.00 |
99.60 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
55,000 |
2025-11-19 |
0.00 |
99.60 |
|
179
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
53,000 |
2022-11-01 |
0.00 |
99.60 |
|
180
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
52,000 |
2024-09-30 |
0.00 |
99.60 |
|
181
|
B01290 |
SPS SECURITIES LTD |
46,000 |
2026-02-02 |
0.00 |
99.60 |
|
182
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
41,000 |
2026-02-02 |
0.00 |
99.60 |
|
183
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2026-01-30 |
0.00 |
99.61 |
|
184
|
B01659 |
CHEER UNION SECURITIES LTD |
36,000 |
2025-03-18 |
0.00 |
99.61 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
31,000 |
2026-01-28 |
0.00 |
99.61 |
|
186
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2024-05-02 |
0.00 |
99.61 |
|
187
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2015-10-16 |
0.00 |
99.61 |
|
188
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
30,000 |
2025-02-07 |
0.00 |
99.61 |
|
189
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2023-09-21 |
0.00 |
99.61 |
|
190
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2021-09-28 |
0.00 |
99.61 |
|
191
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2022-10-11 |
0.00 |
99.61 |
|
192
|
B01567 |
PRIME SECURITIES LTD |
29,000 |
2025-06-11 |
0.00 |
99.61 |
|
193
|
B01853 |
CMBC SECURITIES CO LTD |
28,000 |
2020-04-28 |
0.00 |
99.61 |
|
194
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,000 |
2025-08-18 |
0.00 |
99.61 |
|
195
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
26,000 |
2023-07-05 |
0.00 |
99.61 |
|
196
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
25,000 |
2024-10-09 |
0.00 |
99.61 |
|
197
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2024-04-02 |
0.00 |
99.61 |
|
198
|
B01608 |
OPEN SECURITIES LTD |
21,000 |
2025-05-20 |
0.00 |
99.61 |
|
199
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
21,000 |
2026-01-30 |
0.00 |
99.61 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,196 |
2026-01-30 |
0.00 |
99.61 |
|
201
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2025-12-09 |
0.00 |
99.61 |
|
202
|
B01923 |
RUISEN PORT SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
99.61 |
|
203
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-01-21 |
0.00 |
99.61 |
|
204
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,000 |
2026-02-02 |
0.00 |
99.62 |
|
205
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,000 |
2025-07-03 |
0.00 |
99.62 |
|
206
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2025-11-18 |
0.00 |
99.62 |
|
207
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
17,000 |
2018-02-14 |
0.00 |
99.62 |
|
208
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2025-05-07 |
0.00 |
99.62 |
|
209
|
B01481 |
NEW REGION SECURITIES CO LTD |
16,000 |
2026-01-28 |
0.00 |
99.62 |
|
210
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2026-01-28 |
0.00 |
99.62 |
|
211
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
16,000 |
2026-02-02 |
0.00 |
99.62 |
|
212
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-02-02 |
0.00 |
99.62 |
|
213
|
B02045 |
AAA SECURITIES CO. LTD |
15,000 |
2017-04-26 |
0.00 |
99.62 |
|
214
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
15,000 |
2017-08-29 |
0.00 |
99.62 |
|
215
|
B01320 |
LUEN FAT SECURITIES CO LTD |
15,000 |
2025-10-27 |
0.00 |
99.62 |
|
216
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,000 |
2016-07-15 |
0.00 |
99.62 |
|
217
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-01-26 |
0.00 |
99.62 |
|
218
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
15,000 |
2021-02-24 |
0.00 |
99.62 |
|
219
|
B01684 |
WANG ON SECURITIES LTD |
15,000 |
2024-06-28 |
0.00 |
99.62 |
|
220
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2026-01-30 |
0.00 |
99.62 |
|
221
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
12,000 |
2022-05-25 |
0.00 |
99.62 |
|
222
|
B01326 |
KING SUN SECURITIES LTD |
12,000 |
2020-04-09 |
0.00 |
99.62 |
|
223
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
12,000 |
2021-09-07 |
0.00 |
99.62 |
|
224
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-01-30 |
0.00 |
99.62 |
|
225
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2021-09-08 |
0.00 |
99.62 |
|
226
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2025-07-23 |
0.00 |
99.62 |
|
227
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-01-23 |
0.00 |
99.62 |
|
228
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-10-23 |
0.00 |
99.62 |
|
229
|
B01230 |
GAOYU SECURITIES LIMITED |
7,000 |
2022-03-11 |
0.00 |
99.62 |
|
230
|
B01471 |
GREAT BAY SECURITIES LTD |
6,000 |
2017-11-07 |
0.00 |
99.62 |
|
231
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2015-06-05 |
0.00 |
99.62 |
|
232
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2024-06-24 |
0.00 |
99.62 |
|
233
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2023-07-03 |
0.00 |
99.62 |
|
234
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2024-05-07 |
0.00 |
99.62 |
|
235
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-06-20 |
0.00 |
99.62 |
|
236
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2025-08-15 |
0.00 |
99.62 |
|
237
|
B01783 |
FREDDY CO LTD |
3,000 |
2013-11-21 |
0.00 |
99.62 |
|
238
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2025-07-03 |
0.00 |
99.62 |
|
239
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2024-10-08 |
0.00 |
99.62 |
|
240
|
B01231 |
GIGAMONEY LTD |
1,000 |
2025-06-23 |
0.00 |
99.62 |
|
241
|
C00111 |
SOCIETE GENERALE |
582 |
2026-01-05 |
0.00 |
99.62 |
|
242
|
B01769 |
ONE CHINA SECURITIES LTD |
505 |
2026-02-02 |
0.00 |
99.62 |
| 242 |
|
Total named holdings |
5,389,603,601 |
|
99.62 |
|
| 64 |
|
Unnamed Investor Partipants |
6,910,002 |
|
0.13 |
|
| 306 |
|
Total in CCASS |
5,396,513,603 |
|
99.75 |
|
|
|
Securities not in CCASS |
13,519,879 |
|
0.25 |
|
|
|
Issued securities |
5,410,033,482 |
2026-01-31 |
100.00 |
|