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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01580 |
OSHIDORI SECURITIES LTD |
2,519,128,309 |
2026-01-29 |
40.74 |
40.74 |
|
2
|
B01631 |
PLANETREE SECURITIES LTD |
1,258,261,218 |
2026-01-30 |
20.35 |
61.09 |
|
3
|
B01751 |
IMAGI BROKERAGE LTD |
836,439,948 |
2026-02-02 |
13.53 |
74.62 |
|
4
|
B02134 |
HOPE SECURITIES LTD |
460,345,402 |
2026-01-08 |
7.45 |
82.06 |
|
5
|
B01298 |
GET NICE SECURITIES LTD |
226,577,866 |
2026-01-29 |
3.66 |
85.73 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
169,802,933 |
2026-02-02 |
2.75 |
88.47 |
|
7
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
105,276,000 |
2026-01-30 |
1.70 |
90.18 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,089,001 |
2026-01-29 |
1.62 |
91.80 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
92,488,551 |
2026-01-30 |
1.50 |
93.29 |
|
10
|
C00010 |
CITIBANK N.A. |
48,719,895 |
2026-02-02 |
0.79 |
94.08 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,784,180 |
2026-02-02 |
0.58 |
94.66 |
|
12
|
B01680 |
SUCCESS SECURITIES LTD |
27,443,940 |
2025-11-07 |
0.44 |
95.10 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,575,600 |
2026-02-02 |
0.33 |
95.43 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,697,271 |
2026-01-30 |
0.32 |
95.75 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,809,616 |
2026-01-30 |
0.27 |
96.02 |
|
16
|
B01438 |
KINGSTON SECURITIES LTD |
15,552,101 |
2025-07-23 |
0.25 |
96.28 |
|
17
|
B02159 |
USMART SECURITIES LTD |
13,917,000 |
2026-01-27 |
0.23 |
96.50 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,542,903 |
2026-01-28 |
0.19 |
96.69 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
10,954,503 |
2026-01-27 |
0.18 |
96.87 |
|
20
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,296,100 |
2025-08-26 |
0.17 |
97.03 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
9,203,162 |
2026-02-02 |
0.15 |
97.18 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,151,510 |
2025-05-07 |
0.12 |
97.30 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,833,920 |
2025-12-03 |
0.11 |
97.41 |
|
24
|
B01294 |
CS WEALTH SECURITIES LTD |
5,670,250 |
2025-12-01 |
0.09 |
97.50 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
5,050,335 |
2026-01-29 |
0.08 |
97.58 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,647,531 |
2026-01-26 |
0.08 |
97.66 |
|
27
|
B01610 |
KGI ASIA LTD |
4,520,664 |
2026-02-02 |
0.07 |
97.73 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,377,385 |
2025-12-09 |
0.07 |
97.80 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,331,138 |
2026-01-16 |
0.07 |
97.87 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,109,946 |
2026-01-28 |
0.07 |
97.94 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,796,966 |
2026-01-30 |
0.06 |
98.00 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,772,977 |
2026-01-28 |
0.06 |
98.06 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,378,660 |
2026-01-29 |
0.05 |
98.11 |
|
34
|
B01253 |
STOCKWELL SECURITIES LTD |
2,971,049 |
2026-01-20 |
0.05 |
98.16 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,935,686 |
2026-01-27 |
0.05 |
98.21 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,432,600 |
2026-01-28 |
0.04 |
98.25 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,991,114 |
2025-07-08 |
0.03 |
98.28 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,985,054 |
2026-02-02 |
0.03 |
98.31 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,933,286 |
2026-01-29 |
0.03 |
98.34 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,888,011 |
2026-01-27 |
0.03 |
98.37 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,838,490 |
2026-01-15 |
0.03 |
98.40 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,750,611 |
2026-01-27 |
0.03 |
98.43 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,720,719 |
2026-01-30 |
0.03 |
98.46 |
|
44
|
B01769 |
ONE CHINA SECURITIES LTD |
1,620,623 |
2026-01-30 |
0.03 |
98.49 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,553,742 |
2026-01-27 |
0.03 |
98.51 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,534,345 |
2026-01-27 |
0.02 |
98.54 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,473,015 |
2026-01-28 |
0.02 |
98.56 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,246,178 |
2026-01-27 |
0.02 |
98.58 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,241,702 |
2025-12-30 |
0.02 |
98.60 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,193,573 |
2026-01-27 |
0.02 |
98.62 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,093,899 |
2026-01-05 |
0.02 |
98.64 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,079,797 |
2025-11-11 |
0.02 |
98.65 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,046,536 |
2025-11-27 |
0.02 |
98.67 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
949,457 |
2026-01-30 |
0.02 |
98.69 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
934,343 |
2025-12-02 |
0.02 |
98.70 |
|
56
|
B01949 |
GRAND CHINA SECURITIES LTD |
909,000 |
2025-03-19 |
0.01 |
98.72 |
|
57
|
B01494 |
AUDREY CHOW SECURITIES LTD |
901,200 |
2021-08-04 |
0.01 |
98.73 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
879,214 |
2025-07-28 |
0.01 |
98.75 |
|
59
|
C00018 |
HANG SENG BANK LTD |
827,820 |
2024-12-23 |
0.01 |
98.76 |
|
60
|
B01209 |
MASON SECURITIES LTD |
818,553 |
2024-05-21 |
0.01 |
98.77 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
768,127 |
2026-01-12 |
0.01 |
98.78 |
|
62
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
764,587 |
2026-01-30 |
0.01 |
98.80 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
679,938 |
2025-12-04 |
0.01 |
98.81 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
613,604 |
2026-01-05 |
0.01 |
98.82 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
594,900 |
2025-10-15 |
0.01 |
98.83 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
590,405 |
2023-05-23 |
0.01 |
98.84 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
580,200 |
2026-01-30 |
0.01 |
98.85 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
521,995 |
2024-12-10 |
0.01 |
98.85 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
468,525 |
2025-04-14 |
0.01 |
98.86 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
468,033 |
2025-11-25 |
0.01 |
98.87 |
|
71
|
B01407 |
WIN WONG SECURITIES LTD |
450,000 |
2025-09-15 |
0.01 |
98.88 |
|
72
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
423,600 |
2025-08-14 |
0.01 |
98.88 |
|
73
|
C00093 |
BNP PARIBAS |
420,912 |
2026-02-02 |
0.01 |
98.89 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
415,098 |
2026-02-02 |
0.01 |
98.90 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
409,998 |
2025-12-04 |
0.01 |
98.90 |
|
76
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
403,420 |
2023-03-13 |
0.01 |
98.91 |
|
77
|
B01213 |
MONEYMORE SECURITIES LTD |
402,262 |
2025-10-17 |
0.01 |
98.92 |
|
78
|
B01470 |
HUNG SING SECURITIES LTD |
377,482 |
2025-11-28 |
0.01 |
98.92 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
376,734 |
2026-01-30 |
0.01 |
98.93 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
340,274 |
2026-01-26 |
0.01 |
98.93 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
315,418 |
2026-01-21 |
0.01 |
98.94 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
303,856 |
2024-10-10 |
0.00 |
98.94 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
301,238 |
2026-01-27 |
0.00 |
98.95 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
288,524 |
2026-01-29 |
0.00 |
98.95 |
|
85
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
287,773 |
2026-02-02 |
0.00 |
98.96 |
|
86
|
B01158 |
SOLID KING SECURITIES LTD |
284,400 |
2026-01-28 |
0.00 |
98.96 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
277,350 |
2025-11-27 |
0.00 |
98.97 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
273,516 |
2026-01-29 |
0.00 |
98.97 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
272,775 |
2025-11-27 |
0.00 |
98.98 |
|
90
|
B01788 |
SUNRISE SECURITIES LTD |
270,200 |
2024-06-06 |
0.00 |
98.98 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
252,500 |
2025-10-13 |
0.00 |
98.99 |
|
92
|
B01705 |
HENIK SECURITIES LTD |
244,742 |
2025-12-01 |
0.00 |
98.99 |
|
93
|
B01416 |
VC BROKERAGE LTD |
238,600 |
2025-06-13 |
0.00 |
98.99 |
|
94
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
231,000 |
2026-01-26 |
0.00 |
99.00 |
|
95
|
B02056 |
RUIBANG SECURITIES LTD |
229,800 |
2026-01-20 |
0.00 |
99.00 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
211,350 |
2025-02-07 |
0.00 |
99.00 |
|
97
|
B01469 |
KAISER SECURITIES LTD |
205,931 |
2025-12-01 |
0.00 |
99.01 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
198,617 |
2026-01-21 |
0.00 |
99.01 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
196,775 |
2026-01-16 |
0.00 |
99.01 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
196,300 |
2025-10-13 |
0.00 |
99.02 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
193,277 |
2023-03-01 |
0.00 |
99.02 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
191,996 |
2022-12-23 |
0.00 |
99.02 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
191,898 |
2021-01-29 |
0.00 |
99.03 |
|
104
|
B01967 |
YUNFENG SECURITIES LTD |
185,717 |
2025-07-07 |
0.00 |
99.03 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
180,375 |
2026-01-22 |
0.00 |
99.03 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
180,000 |
2025-12-18 |
0.00 |
99.04 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
169,245 |
2025-11-28 |
0.00 |
99.04 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
161,700 |
2025-04-08 |
0.00 |
99.04 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
153,031 |
2025-07-07 |
0.00 |
99.04 |
|
110
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
150,975 |
2021-02-04 |
0.00 |
99.05 |
|
111
|
B01577 |
YF SECURITIES CO LTD |
147,000 |
2025-07-04 |
0.00 |
99.05 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
143,133 |
2023-03-31 |
0.00 |
99.05 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
138,772 |
2025-02-25 |
0.00 |
99.05 |
|
114
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
128,414 |
2018-07-23 |
0.00 |
99.05 |
|
115
|
B01350 |
S. W. WOO & CO LTD |
127,800 |
2022-05-27 |
0.00 |
99.06 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
127,652 |
2025-08-25 |
0.00 |
99.06 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
123,920 |
2022-08-24 |
0.00 |
99.06 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
2021-08-23 |
0.00 |
99.06 |
|
119
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
118,582 |
2025-12-04 |
0.00 |
99.06 |
|
120
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
114,000 |
2026-02-02 |
0.00 |
99.07 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
108,798 |
2023-07-07 |
0.00 |
99.07 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
104,192 |
2024-05-20 |
0.00 |
99.07 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,915 |
2025-08-04 |
0.00 |
99.07 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,710 |
2026-01-21 |
0.00 |
99.07 |
|
125
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
93,000 |
2026-01-30 |
0.00 |
99.07 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
87,856 |
2025-12-04 |
0.00 |
99.08 |
|
127
|
B01483 |
BULLISH SECURITIES LTD |
85,050 |
2025-12-04 |
0.00 |
99.08 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,627 |
2025-08-08 |
0.00 |
99.08 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
79,000 |
2025-07-04 |
0.00 |
99.08 |
|
130
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
68,400 |
2023-09-07 |
0.00 |
99.08 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
64,100 |
2025-04-09 |
0.00 |
99.08 |
|
132
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
63,086 |
2026-01-22 |
0.00 |
99.08 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2025-07-07 |
0.00 |
99.08 |
|
134
|
B01782 |
SEAGA INTERNATIONAL LTD |
57,000 |
2018-07-23 |
0.00 |
99.08 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
55,988 |
2019-11-07 |
0.00 |
99.09 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,200 |
2025-12-17 |
0.00 |
99.09 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
49,556 |
2025-09-29 |
0.00 |
99.09 |
|
138
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
45,600 |
2021-02-25 |
0.00 |
99.09 |
|
139
|
B01909 |
SHENG YUAN SECURITIES LTD |
43,200 |
2017-11-08 |
0.00 |
99.09 |
|
140
|
B01659 |
CHEER UNION SECURITIES LTD |
43,000 |
2021-02-17 |
0.00 |
99.09 |
|
141
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,538 |
2025-11-19 |
0.00 |
99.09 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
42,431 |
2021-02-19 |
0.00 |
99.09 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
42,006 |
2024-11-28 |
0.00 |
99.09 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
41,886 |
2026-01-26 |
0.00 |
99.09 |
|
145
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
37,638 |
2021-07-14 |
0.00 |
99.09 |
|
146
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
37,000 |
2017-11-08 |
0.00 |
99.09 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2025-12-03 |
0.00 |
99.09 |
|
148
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
34,780 |
2017-11-08 |
0.00 |
99.09 |
|
149
|
B01450 |
DL BROKERAGE LTD |
33,900 |
2023-08-09 |
0.00 |
99.10 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
33,454 |
2025-08-06 |
0.00 |
99.10 |
|
151
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
31,000 |
2020-06-23 |
0.00 |
99.10 |
|
152
|
B01509 |
UNICORN SECURITIES CO LTD |
28,625 |
2021-05-13 |
0.00 |
99.10 |
|
153
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
27,000 |
2022-10-18 |
0.00 |
99.10 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
25,843 |
2022-04-13 |
0.00 |
99.10 |
|
155
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,623 |
2021-02-18 |
0.00 |
99.10 |
|
156
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2025-03-04 |
0.00 |
99.10 |
|
157
|
B01756 |
CHINA SKY SECURITIES LTD |
24,000 |
2017-11-08 |
0.00 |
99.10 |
|
158
|
B01501 |
GOLDRIDE SECURITIES LTD |
24,000 |
2021-12-14 |
0.00 |
99.10 |
|
159
|
B01941 |
CENTALINE SECURITIES LTD |
22,800 |
2021-01-08 |
0.00 |
99.10 |
|
160
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,792 |
2018-05-28 |
0.00 |
99.10 |
|
161
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
21,850 |
2021-02-10 |
0.00 |
99.10 |
|
162
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,402 |
2021-08-09 |
0.00 |
99.10 |
|
163
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
19,200 |
2020-06-18 |
0.00 |
99.10 |
|
164
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,400 |
2022-11-28 |
0.00 |
99.10 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
17,036 |
2023-10-19 |
0.00 |
99.10 |
|
166
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,500 |
2025-11-14 |
0.00 |
99.10 |
|
167
|
B01141 |
FE SECURITIES LTD |
15,000 |
2018-04-23 |
0.00 |
99.10 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2021-02-19 |
0.00 |
99.10 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,970 |
2025-03-04 |
0.00 |
99.10 |
|
170
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,001 |
2025-12-08 |
0.00 |
99.10 |
|
171
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
12,000 |
2017-11-08 |
0.00 |
99.10 |
|
172
|
B01821 |
GETTA SECURITIES LTD |
12,000 |
2017-11-08 |
0.00 |
99.10 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
11,700 |
2021-02-19 |
0.00 |
99.10 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
11,400 |
2025-12-19 |
0.00 |
99.10 |
|
175
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,200 |
2025-11-27 |
0.00 |
99.10 |
|
176
|
B01230 |
GAOYU SECURITIES LIMITED |
10,200 |
2025-04-03 |
0.00 |
99.10 |
|
177
|
B01661 |
HERMES SECURITIES LTD |
9,872 |
2021-07-07 |
0.00 |
99.10 |
|
178
|
B01437 |
SINO CAPITAL SECURITIES LTD |
9,600 |
2017-11-08 |
0.00 |
99.10 |
|
179
|
B01320 |
LUEN FAT SECURITIES CO LTD |
9,462 |
2026-01-12 |
0.00 |
99.10 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
8,469 |
2025-08-07 |
0.00 |
99.10 |
|
181
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,875 |
2017-11-08 |
0.00 |
99.10 |
|
182
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
7,800 |
2017-11-08 |
0.00 |
99.10 |
|
183
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2025-12-16 |
0.00 |
99.10 |
|
184
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,625 |
2022-03-23 |
0.00 |
99.10 |
|
185
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,200 |
2025-11-27 |
0.00 |
99.10 |
|
186
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
99.10 |
|
187
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,972 |
2024-07-08 |
0.00 |
99.11 |
|
188
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,800 |
2021-10-28 |
0.00 |
99.11 |
|
189
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2021-11-24 |
0.00 |
99.11 |
|
190
|
B01123 |
HING WONG SECURITIES LTD |
4,490 |
2022-08-02 |
0.00 |
99.11 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
4,200 |
2024-09-12 |
0.00 |
99.11 |
|
192
|
B01401 |
MEGABASE SECURITIES LTD |
4,050 |
2017-11-08 |
0.00 |
99.11 |
|
193
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,600 |
2017-11-08 |
0.00 |
99.11 |
|
194
|
C00111 |
SOCIETE GENERALE |
3,292 |
2023-04-24 |
0.00 |
99.11 |
|
195
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2024-08-26 |
0.00 |
99.11 |
|
196
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,765 |
2023-06-20 |
0.00 |
99.11 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,462 |
2019-04-16 |
0.00 |
99.11 |
|
198
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,100 |
2025-06-19 |
0.00 |
99.11 |
|
199
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,800 |
2021-12-21 |
0.00 |
99.11 |
|
200
|
B01921 |
GONG PING SECURITIES LTD |
1,800 |
2025-09-01 |
0.00 |
99.11 |
|
201
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,300 |
2024-08-14 |
0.00 |
99.11 |
|
202
|
B02093 |
UPMAX SECURITIES LTD |
1,268 |
2026-02-02 |
0.00 |
99.11 |
|
203
|
B01741 |
SINOMAX SECURITIES LTD |
1,200 |
2026-01-21 |
0.00 |
99.11 |
|
204
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,200 |
2025-03-27 |
0.00 |
99.11 |
|
205
|
B01684 |
WANG ON SECURITIES LTD |
600 |
2024-06-04 |
0.00 |
99.11 |
|
206
|
B01392 |
TAIFAIR SECURITIES LTD |
520 |
2024-06-11 |
0.00 |
99.11 |
|
207
|
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
2025-04-30 |
0.00 |
99.11 |
|
208
|
B01734 |
KCG SECURITIES ASIA LTD |
500 |
2017-11-08 |
0.00 |
99.11 |
|
209
|
B01410 |
WINGS SECURITIES (HK) LTD |
450 |
2024-05-09 |
0.00 |
99.11 |
|
210
|
B01650 |
KAM LUEN SECURITIES LTD |
300 |
2020-02-18 |
0.00 |
99.11 |
|
211
|
B01716 |
ORIENT SECURITIES LTD |
210 |
2023-03-22 |
0.00 |
99.11 |
|
212
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200 |
2025-04-02 |
0.00 |
99.11 |
|
213
|
B01645 |
SELINA & CO LTD |
200 |
2023-05-18 |
0.00 |
99.11 |
|
214
|
B01604 |
WANHAI SECURITIES (HK) LTD |
160 |
2017-11-08 |
0.00 |
99.11 |
|
215
|
B01636 |
BUSINESS SECURITIES LTD |
153 |
2024-07-18 |
0.00 |
99.11 |
|
216
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
127 |
2017-12-28 |
0.00 |
99.11 |
|
217
|
B01481 |
NEW REGION SECURITIES CO LTD |
120 |
2021-08-19 |
0.00 |
99.11 |
|
218
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100 |
2025-08-11 |
0.00 |
99.11 |
|
219
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2022-01-07 |
0.00 |
99.11 |
|
220
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
93 |
2025-03-06 |
0.00 |
99.11 |
|
221
|
B01212 |
HENYEP SECURITIES LTD |
50 |
2022-11-22 |
0.00 |
99.11 |
|
222
|
B01462 |
MANGO FINANCIAL LTD |
50 |
2022-06-29 |
0.00 |
99.11 |
|
223
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50 |
2020-04-02 |
0.00 |
99.11 |
|
224
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40 |
2019-05-09 |
0.00 |
99.11 |
|
225
|
B01666 |
GLORY SUN SECURITIES LTD |
30 |
2025-11-26 |
0.00 |
99.11 |
| 225 |
|
Total named holdings |
6,127,948,652 |
|
99.11 |
|
| 34 |
|
Unnamed Investor Partipants |
6,408,730 |
|
0.10 |
|
| 259 |
|
Total in CCASS |
6,134,357,382 |
|
99.21 |
|
|
|
Securities not in CCASS |
48,875,757 |
|
0.79 |
|
|
|
Issued securities |
6,183,233,139 |
2025-12-31 |
100.00 |
|