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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
416,177,832 |
2026-02-02 |
12.67 |
12.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
277,642,431 |
2026-02-02 |
8.45 |
21.13 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
272,225,525 |
2026-02-02 |
8.29 |
29.42 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
249,489,489 |
2026-02-02 |
7.60 |
37.01 |
|
5
|
C00010 |
CITIBANK N.A. |
63,574,015 |
2026-02-02 |
1.94 |
38.95 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,499,677 |
2026-02-02 |
1.05 |
40.00 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,266,057 |
2026-02-02 |
0.98 |
40.98 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,483,096 |
2026-02-02 |
0.78 |
41.76 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,157,648 |
2026-02-02 |
0.40 |
42.16 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,075,948 |
2026-02-02 |
0.40 |
42.56 |
|
11
|
C00093 |
BNP PARIBAS |
11,795,456 |
2026-02-02 |
0.36 |
42.92 |
|
12
|
B01885 |
HAFOO SECURITIES LTD |
5,665,000 |
2026-02-02 |
0.17 |
43.09 |
|
13
|
C00018 |
HANG SENG BANK LTD |
5,283,949 |
2026-01-27 |
0.16 |
43.25 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,375,708 |
2026-02-02 |
0.13 |
43.38 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,111,361 |
2025-12-19 |
0.13 |
43.51 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,590,415 |
2026-02-02 |
0.11 |
43.62 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,471,833 |
2026-02-02 |
0.11 |
43.72 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,464,547 |
2026-02-02 |
0.11 |
43.83 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,090,000 |
2026-02-02 |
0.09 |
43.92 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,045,265 |
2026-02-02 |
0.09 |
44.02 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
3,011,380 |
2026-02-02 |
0.09 |
44.11 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,639,859 |
2026-01-30 |
0.08 |
44.19 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,047,630 |
2026-01-30 |
0.06 |
44.25 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,974,507 |
2026-02-02 |
0.06 |
44.31 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,971,058 |
2026-01-30 |
0.06 |
44.37 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,889,470 |
2026-02-02 |
0.06 |
44.43 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,861,373 |
2026-02-02 |
0.06 |
44.49 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,831,946 |
2026-02-02 |
0.06 |
44.54 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,656,160 |
2026-02-02 |
0.05 |
44.59 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,620,666 |
2026-02-02 |
0.05 |
44.64 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,538,300 |
2026-02-02 |
0.05 |
44.69 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,493,854 |
2026-01-27 |
0.05 |
44.73 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
1,489,799 |
2026-02-02 |
0.05 |
44.78 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,473,121 |
2026-02-02 |
0.04 |
44.82 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,465,000 |
2026-02-02 |
0.04 |
44.87 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,464,642 |
2025-12-11 |
0.04 |
44.91 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,365,892 |
2026-02-02 |
0.04 |
44.95 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,345,666 |
2026-02-02 |
0.04 |
45.00 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,296,225 |
2026-02-02 |
0.04 |
45.03 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,149,290 |
2026-02-02 |
0.03 |
45.07 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,141,486 |
2026-01-30 |
0.03 |
45.10 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
942,098 |
2026-02-02 |
0.03 |
45.13 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
933,635 |
2026-01-30 |
0.03 |
45.16 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
785,556 |
2026-02-02 |
0.02 |
45.19 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
717,087 |
2026-01-30 |
0.02 |
45.21 |
|
46
|
B01705 |
HENIK SECURITIES LTD |
700,000 |
2025-07-15 |
0.02 |
45.23 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
692,999 |
2026-01-30 |
0.02 |
45.25 |
|
48
|
C00016 |
DBS BANK LTD |
656,385 |
2026-02-02 |
0.02 |
45.27 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
608,149 |
2026-02-02 |
0.02 |
45.29 |
|
50
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
600,000 |
2025-11-28 |
0.02 |
45.31 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
556,663 |
2026-02-02 |
0.02 |
45.32 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
530,000 |
2026-02-02 |
0.02 |
45.34 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
504,796 |
2026-01-30 |
0.02 |
45.35 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
496,000 |
2026-01-30 |
0.02 |
45.37 |
|
55
|
B02159 |
USMART SECURITIES LTD |
450,000 |
2026-02-02 |
0.01 |
45.38 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
448,049 |
2026-02-02 |
0.01 |
45.40 |
|
57
|
B01610 |
KGI ASIA LTD |
418,562 |
2026-01-30 |
0.01 |
45.41 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
415,000 |
2025-08-28 |
0.01 |
45.42 |
|
59
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
405,000 |
2026-01-30 |
0.01 |
45.44 |
|
60
|
B01973 |
PC SECURITIES LTD |
395,000 |
2026-01-26 |
0.01 |
45.45 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
394,413 |
2026-01-30 |
0.01 |
45.46 |
|
62
|
C00111 |
SOCIETE GENERALE |
388,012 |
2026-02-02 |
0.01 |
45.47 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
338,107 |
2026-02-02 |
0.01 |
45.48 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
335,000 |
2025-11-17 |
0.01 |
45.49 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
330,493 |
2026-01-30 |
0.01 |
45.50 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
328,333 |
2026-02-02 |
0.01 |
45.51 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
322,672 |
2025-09-26 |
0.01 |
45.52 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
305,747 |
2026-01-30 |
0.01 |
45.53 |
|
69
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
300,000 |
2026-01-30 |
0.01 |
45.54 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
298,333 |
2026-02-02 |
0.01 |
45.55 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
270,000 |
2026-02-02 |
0.01 |
45.56 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
241,541 |
2026-02-02 |
0.01 |
45.56 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
227,666 |
2026-02-02 |
0.01 |
45.57 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
193,866 |
2026-01-15 |
0.01 |
45.58 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
188,268 |
2026-01-28 |
0.01 |
45.58 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
185,274 |
2026-02-02 |
0.01 |
45.59 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
183,151 |
2026-01-30 |
0.01 |
45.59 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
160,417 |
2026-01-06 |
0.00 |
45.60 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
158,667 |
2026-02-02 |
0.00 |
45.60 |
|
80
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
150,000 |
2026-01-30 |
0.00 |
45.61 |
|
81
|
B01567 |
PRIME SECURITIES LTD |
143,191 |
2026-01-30 |
0.00 |
45.61 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
140,000 |
2026-01-30 |
0.00 |
45.62 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
137,228 |
2024-12-12 |
0.00 |
45.62 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
131,653 |
2026-01-30 |
0.00 |
45.63 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
124,798 |
2026-01-06 |
0.00 |
45.63 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
119,334 |
2026-02-02 |
0.00 |
45.63 |
|
87
|
B01450 |
DL BROKERAGE LTD |
118,860 |
2026-01-30 |
0.00 |
45.64 |
|
88
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
107,503 |
2021-11-23 |
0.00 |
45.64 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
107,373 |
2025-08-07 |
0.00 |
45.64 |
|
90
|
B01209 |
MASON SECURITIES LTD |
103,448 |
2025-04-03 |
0.00 |
45.65 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
101,332 |
2026-02-02 |
0.00 |
45.65 |
|
92
|
B01853 |
CMBC SECURITIES CO LTD |
100,000 |
2025-04-09 |
0.00 |
45.65 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
99,005 |
2026-02-02 |
0.00 |
45.66 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
97,851 |
2026-01-07 |
0.00 |
45.66 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
96,933 |
2024-10-15 |
0.00 |
45.66 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
92,467 |
2026-01-30 |
0.00 |
45.66 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,974 |
2026-01-23 |
0.00 |
45.67 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
90,000 |
2025-10-13 |
0.00 |
45.67 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
89,078 |
2025-11-05 |
0.00 |
45.67 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
85,583 |
2026-01-30 |
0.00 |
45.67 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
80,266 |
2025-09-09 |
0.00 |
45.68 |
|
102
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
75,000 |
2026-01-30 |
0.00 |
45.68 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
71,999 |
2025-11-26 |
0.00 |
45.68 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
69,804 |
2022-03-16 |
0.00 |
45.68 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
65,968 |
2026-01-30 |
0.00 |
45.69 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
65,612 |
2025-09-19 |
0.00 |
45.69 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,545 |
2026-01-30 |
0.00 |
45.69 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
64,499 |
2025-08-06 |
0.00 |
45.69 |
|
109
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,004 |
2026-01-30 |
0.00 |
45.69 |
|
110
|
B02075 |
INNOVAX SECURITIES LTD |
60,000 |
2025-10-28 |
0.00 |
45.70 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
55,333 |
2026-02-02 |
0.00 |
45.70 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,215 |
2024-12-20 |
0.00 |
45.70 |
|
113
|
B01246 |
ROCTEC SECURITIES CO LTD |
53,762 |
2021-05-20 |
0.00 |
45.70 |
|
114
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
53,013 |
2025-10-30 |
0.00 |
45.70 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
44,636 |
2025-09-24 |
0.00 |
45.70 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
42,645 |
2026-01-19 |
0.00 |
45.70 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
41,399 |
2026-02-02 |
0.00 |
45.71 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41,333 |
2025-04-09 |
0.00 |
45.71 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2026-01-21 |
0.00 |
45.71 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2026-01-30 |
0.00 |
45.71 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2026-01-30 |
0.00 |
45.71 |
|
122
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2025-11-14 |
0.00 |
45.71 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
36,781 |
2026-01-30 |
0.00 |
45.71 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,500 |
2025-05-30 |
0.00 |
45.71 |
|
125
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,000 |
2026-01-26 |
0.00 |
45.72 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,224 |
2026-01-30 |
0.00 |
45.72 |
|
127
|
C00074 |
DEUTSCHE BANK AG |
32,677 |
2025-08-15 |
0.00 |
45.72 |
|
128
|
B01941 |
CENTALINE SECURITIES LTD |
31,333 |
2025-10-21 |
0.00 |
45.72 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,666 |
2026-01-22 |
0.00 |
45.72 |
|
130
|
B02134 |
HOPE SECURITIES LTD |
30,000 |
2022-09-21 |
0.00 |
45.72 |
|
131
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2020-08-25 |
0.00 |
45.72 |
|
132
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30,000 |
2025-08-27 |
0.00 |
45.72 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2025-09-10 |
0.00 |
45.72 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,666 |
2024-12-12 |
0.00 |
45.72 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
26,600 |
2025-09-23 |
0.00 |
45.72 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,404 |
2026-01-30 |
0.00 |
45.73 |
|
137
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,001 |
2026-01-12 |
0.00 |
45.73 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
24,666 |
2025-11-06 |
0.00 |
45.73 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
23,408 |
2025-06-05 |
0.00 |
45.73 |
|
140
|
B01338 |
EMPEROR SECURITIES LTD |
23,333 |
2026-01-15 |
0.00 |
45.73 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
21,615 |
2026-02-02 |
0.00 |
45.73 |
|
142
|
B01469 |
KAISER SECURITIES LTD |
20,533 |
2024-09-27 |
0.00 |
45.73 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-26 |
0.00 |
45.73 |
|
144
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2025-12-18 |
0.00 |
45.73 |
|
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-01-14 |
0.00 |
45.73 |
|
146
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2024-12-16 |
0.00 |
45.73 |
|
147
|
B02004 |
INNOVATION SECURITIES CO LTD |
20,000 |
2026-01-08 |
0.00 |
45.73 |
|
148
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2021-01-12 |
0.00 |
45.73 |
|
149
|
B01538 |
MORTON SECURITIES LTD |
20,000 |
2022-12-09 |
0.00 |
45.73 |
|
150
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-01-30 |
0.00 |
45.73 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2022-04-11 |
0.00 |
45.74 |
|
152
|
B01571 |
KARFORD SECURITIES LTD |
19,500 |
2017-09-25 |
0.00 |
45.74 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
18,416 |
2026-02-02 |
0.00 |
45.74 |
|
154
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,600 |
2024-12-10 |
0.00 |
45.74 |
|
155
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,920 |
2025-11-04 |
0.00 |
45.74 |
|
156
|
B01640 |
BEIJING SECURITIES LTD |
16,666 |
2015-10-23 |
0.00 |
45.74 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
16,266 |
2023-08-22 |
0.00 |
45.74 |
|
158
|
B01158 |
SOLID KING SECURITIES LTD |
16,000 |
2025-12-23 |
0.00 |
45.74 |
|
159
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,822 |
2025-06-09 |
0.00 |
45.74 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,306 |
2023-08-09 |
0.00 |
45.74 |
|
161
|
B02219 |
TRADEGO MARKETS LIMITED |
15,000 |
2026-02-02 |
0.00 |
45.74 |
|
162
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,667 |
2026-02-02 |
0.00 |
45.74 |
|
163
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,419 |
2025-03-04 |
0.00 |
45.74 |
|
164
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,000 |
2026-01-30 |
0.00 |
45.74 |
|
165
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,167 |
2025-09-16 |
0.00 |
45.74 |
|
166
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2025-10-09 |
0.00 |
45.74 |
|
167
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,266 |
2025-03-06 |
0.00 |
45.74 |
|
168
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,857 |
2024-07-16 |
0.00 |
45.74 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
10,627 |
2026-02-02 |
0.00 |
45.74 |
|
170
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2021-12-17 |
0.00 |
45.74 |
|
171
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2023-12-19 |
0.00 |
45.74 |
|
172
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2025-04-24 |
0.00 |
45.74 |
|
173
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-09-24 |
0.00 |
45.74 |
|
174
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2025-10-02 |
0.00 |
45.74 |
|
175
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2025-11-11 |
0.00 |
45.75 |
|
176
|
B01350 |
S. W. WOO & CO LTD |
9,667 |
2026-02-02 |
0.00 |
45.75 |
|
177
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,893 |
2025-08-27 |
0.00 |
45.75 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
8,365 |
2023-09-04 |
0.00 |
45.75 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
8,333 |
2025-10-23 |
0.00 |
45.75 |
|
180
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,186 |
2024-04-15 |
0.00 |
45.75 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
8,053 |
2019-01-29 |
0.00 |
45.75 |
|
182
|
B01416 |
VC BROKERAGE LTD |
7,386 |
2025-06-27 |
0.00 |
45.75 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
6,933 |
2024-04-02 |
0.00 |
45.75 |
|
184
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,800 |
2021-12-09 |
0.00 |
45.75 |
|
185
|
B01271 |
HANG TAI SECURITIES LTD |
6,666 |
2024-10-04 |
0.00 |
45.75 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
6,133 |
2025-03-14 |
0.00 |
45.75 |
|
187
|
B01967 |
YUNFENG SECURITIES LTD |
5,695 |
2024-05-27 |
0.00 |
45.75 |
|
188
|
B01277 |
BRADBURY SECURITIES LTD |
5,388 |
2025-06-02 |
0.00 |
45.75 |
|
189
|
B01141 |
FE SECURITIES LTD |
5,333 |
2023-12-21 |
0.00 |
45.75 |
|
190
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2025-09-02 |
0.00 |
45.75 |
|
191
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2025-09-08 |
0.00 |
45.75 |
|
192
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2024-10-08 |
0.00 |
45.75 |
|
193
|
B02056 |
RUIBANG SECURITIES LTD |
5,000 |
2024-07-04 |
0.00 |
45.75 |
|
194
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2024-10-21 |
0.00 |
45.75 |
|
195
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,853 |
2025-11-12 |
0.00 |
45.75 |
|
196
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
2025-02-26 |
0.00 |
45.75 |
|
197
|
C00026 |
CHONG HING BANK LTD |
4,000 |
2021-04-07 |
0.00 |
45.75 |
|
198
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,999 |
2023-10-05 |
0.00 |
45.75 |
|
199
|
B01434 |
BEEVEST SECURITIES LTD |
3,466 |
2022-05-27 |
0.00 |
45.75 |
|
200
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,466 |
2023-10-18 |
0.00 |
45.75 |
|
201
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,333 |
2023-01-18 |
0.00 |
45.75 |
|
202
|
B01138 |
CLSA LTD |
3,333 |
2025-04-07 |
0.00 |
45.75 |
|
203
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,868 |
2026-01-28 |
0.00 |
45.75 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
2,785 |
2026-01-28 |
0.00 |
45.75 |
|
205
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,667 |
2025-03-11 |
0.00 |
45.75 |
|
206
|
B01788 |
SUNRISE SECURITIES LTD |
2,080 |
2025-03-07 |
0.00 |
45.75 |
|
207
|
B01438 |
KINGSTON SECURITIES LTD |
2,055 |
2023-01-11 |
0.00 |
45.75 |
|
208
|
B01576 |
SIU ON SECURITIES LTD |
2,001 |
2024-05-06 |
0.00 |
45.75 |
|
209
|
B01231 |
GIGAMONEY LTD |
2,000 |
2021-04-14 |
0.00 |
45.75 |
|
210
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2020-11-11 |
0.00 |
45.75 |
|
211
|
|
SHIU GENEVIEVE KIT YING |
2,000 |
2017-07-12 |
0.00 |
45.75 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2021-03-29 |
0.00 |
45.75 |
|
213
|
B01645 |
SELINA & CO LTD |
1,386 |
2018-06-29 |
0.00 |
45.75 |
|
214
|
B02093 |
UPMAX SECURITIES LTD |
1,376 |
2026-02-02 |
0.00 |
45.75 |
|
215
|
B01290 |
SPS SECURITIES LTD |
1,336 |
2023-06-09 |
0.00 |
45.75 |
|
216
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,333 |
2023-04-19 |
0.00 |
45.75 |
|
217
|
B01661 |
HERMES SECURITIES LTD |
1,333 |
2020-11-02 |
0.00 |
45.75 |
|
218
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,333 |
2025-02-07 |
0.00 |
45.75 |
|
219
|
B01401 |
MEGABASE SECURITIES LTD |
920 |
2025-04-01 |
0.00 |
45.75 |
|
220
|
B01341 |
TUNG TAI SECURITIES CO LTD |
750 |
2019-10-22 |
0.00 |
45.75 |
|
221
|
B01767 |
NEW GALA SECURITIES CO LTD |
694 |
2023-05-05 |
0.00 |
45.75 |
|
222
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
668 |
2021-03-30 |
0.00 |
45.75 |
|
223
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
667 |
2026-01-12 |
0.00 |
45.75 |
|
224
|
B01470 |
HUNG SING SECURITIES LTD |
666 |
2025-09-24 |
0.00 |
45.75 |
|
225
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
666 |
2019-10-18 |
0.00 |
45.75 |
|
226
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
583 |
2023-02-09 |
0.00 |
45.75 |
|
227
|
B01669 |
FIRST SECURITIES (HK) LTD |
400 |
2022-07-06 |
0.00 |
45.75 |
|
228
|
B01782 |
SEAGA INTERNATIONAL LTD |
267 |
2021-01-21 |
0.00 |
45.75 |
|
229
|
B01540 |
UPBEST SECURITIES CO LTD |
85 |
2025-12-10 |
0.00 |
45.75 |
|
230
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12 |
2025-01-21 |
0.00 |
45.75 |
|
231
|
B01462 |
MANGO FINANCIAL LTD |
1 |
2019-12-12 |
0.00 |
45.75 |
| 231 |
|
Total named holdings |
1,502,442,278 |
|
45.75 |
|
| 78 |
|
Unnamed Investor Partipants |
4,064,317 |
|
0.12 |
|
| 309 |
|
Total in CCASS |
1,506,506,595 |
|
45.87 |
|
|
|
Securities not in CCASS |
1,777,453,865 |
|
54.13 |
|
|
|
Issued securities |
3,283,960,460 |
2026-01-31 |
100.00 |
|