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 |
277,700,776 |
2026-01-30 |
9.95 |
9.95 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
233,911,774 |
2026-01-30 |
8.38 |
18.33 |
|
3
|
B01923 |
RUISEN PORT SECURITIES LTD |
150,034,000 |
2025-06-23 |
5.38 |
23.71 |
|
4
|
C00010 |
CITIBANK N.A. |
108,137,751 |
2026-02-02 |
3.88 |
27.59 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
107,683,822 |
2026-02-02 |
3.86 |
31.45 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
99,586,114 |
2025-06-20 |
3.57 |
35.01 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
75,907,107 |
2026-01-28 |
2.72 |
37.73 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,314,479 |
2026-01-22 |
2.02 |
39.75 |
|
9
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,710,000 |
2025-06-25 |
1.82 |
41.57 |
|
10
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
35,825,940 |
2026-01-22 |
1.28 |
42.85 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,400,976 |
2025-11-17 |
1.05 |
43.91 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
28,945,134 |
2026-01-19 |
1.04 |
44.94 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,396,304 |
2025-10-03 |
0.98 |
45.93 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,145,635 |
2025-07-07 |
0.97 |
46.90 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,539,054 |
2026-01-19 |
0.92 |
47.81 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,031,088 |
2025-07-29 |
0.83 |
48.64 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
21,341,493 |
2026-01-23 |
0.76 |
49.40 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,661,554 |
2025-10-20 |
0.67 |
50.07 |
|
19
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,510,727 |
2025-06-20 |
0.66 |
50.74 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
18,460,504 |
2026-01-30 |
0.66 |
51.40 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,160,328 |
2026-01-14 |
0.58 |
51.98 |
|
22
|
B01995 |
GARY CHENG SECURITIES LTD |
15,000,000 |
2020-07-28 |
0.54 |
52.51 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,507,947 |
2026-02-02 |
0.52 |
53.03 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
14,501,219 |
2025-10-28 |
0.52 |
53.55 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,430,239 |
2025-10-09 |
0.52 |
54.07 |
|
26
|
B01661 |
HERMES SECURITIES LTD |
13,316,000 |
2025-06-16 |
0.48 |
54.55 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,905,467 |
2025-12-01 |
0.46 |
55.01 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,521,715 |
2025-07-17 |
0.41 |
55.42 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,216,972 |
2025-11-17 |
0.40 |
55.83 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,011,276 |
2026-01-12 |
0.39 |
56.22 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,246,800 |
2026-01-12 |
0.37 |
56.59 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,244,046 |
2025-10-31 |
0.37 |
56.96 |
|
33
|
B01610 |
KGI ASIA LTD |
10,217,646 |
2025-06-20 |
0.37 |
57.32 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,363,200 |
2025-06-19 |
0.34 |
57.66 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,194,400 |
2025-06-20 |
0.33 |
57.99 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,992,700 |
2025-10-21 |
0.32 |
58.31 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,719,612 |
2025-06-19 |
0.31 |
58.62 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
8,349,826 |
2025-06-20 |
0.30 |
58.92 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,143,200 |
2025-06-25 |
0.29 |
59.21 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,184,415 |
2025-10-21 |
0.26 |
59.47 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,151,200 |
2025-06-20 |
0.22 |
59.69 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,128,400 |
2025-06-20 |
0.22 |
59.91 |
|
43
|
C00018 |
HANG SENG BANK LTD |
5,985,476 |
2026-01-30 |
0.21 |
60.12 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,893,239 |
2025-10-27 |
0.21 |
60.34 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,624,666 |
2025-06-20 |
0.20 |
60.54 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,596,400 |
2025-06-20 |
0.20 |
60.74 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,582,000 |
2025-06-17 |
0.20 |
60.94 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,314,400 |
2025-06-20 |
0.19 |
61.13 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,250,300 |
2025-06-20 |
0.19 |
61.32 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,889,492 |
2025-06-20 |
0.18 |
61.49 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
4,530,834 |
2025-06-20 |
0.16 |
61.65 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,246,000 |
2025-06-20 |
0.15 |
61.81 |
|
53
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,236,000 |
2025-06-20 |
0.15 |
61.96 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,020,025 |
2025-11-06 |
0.14 |
62.10 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,716,000 |
2025-06-20 |
0.13 |
62.23 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,636,371 |
2025-06-20 |
0.13 |
62.37 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,616,000 |
2025-06-20 |
0.13 |
62.49 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,500,000 |
2025-06-20 |
0.13 |
62.62 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,350,400 |
2025-06-20 |
0.12 |
62.74 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,308,044 |
2025-06-20 |
0.12 |
62.86 |
|
61
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,250,037 |
2025-06-20 |
0.12 |
62.98 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
3,034,000 |
2025-06-20 |
0.11 |
63.08 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,854,466 |
2025-06-17 |
0.10 |
63.19 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,695,200 |
2025-06-20 |
0.10 |
63.28 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
2,672,000 |
2025-12-02 |
0.10 |
63.38 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
2,664,155 |
2025-06-20 |
0.10 |
63.47 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,636,179 |
2025-06-17 |
0.09 |
63.57 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,587,200 |
2025-06-20 |
0.09 |
63.66 |
|
69
|
B01788 |
SUNRISE SECURITIES LTD |
2,550,000 |
2024-10-16 |
0.09 |
63.75 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,302,400 |
2025-06-18 |
0.08 |
63.84 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,276,400 |
2025-08-08 |
0.08 |
63.92 |
|
72
|
C00093 |
BNP PARIBAS |
2,236,403 |
2026-01-29 |
0.08 |
64.00 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,206,000 |
2025-06-19 |
0.08 |
64.08 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,169,600 |
2025-06-20 |
0.08 |
64.15 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,104,005 |
2025-07-09 |
0.08 |
64.23 |
|
76
|
B01680 |
SUCCESS SECURITIES LTD |
2,022,370 |
2025-06-17 |
0.07 |
64.30 |
|
77
|
B02159 |
USMART SECURITIES LTD |
1,995,607 |
2025-08-19 |
0.07 |
64.37 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,942,000 |
2025-06-19 |
0.07 |
64.44 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,911,682 |
2025-06-20 |
0.07 |
64.51 |
|
80
|
B01450 |
DL BROKERAGE LTD |
1,840,000 |
2025-06-19 |
0.07 |
64.58 |
|
81
|
B01253 |
STOCKWELL SECURITIES LTD |
1,812,000 |
2025-06-20 |
0.06 |
64.64 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,804,144 |
2025-06-20 |
0.06 |
64.71 |
|
83
|
C00016 |
DBS BANK LTD |
1,558,000 |
2025-06-20 |
0.06 |
64.76 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,461,600 |
2025-06-18 |
0.05 |
64.82 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
1,410,000 |
2025-12-01 |
0.05 |
64.87 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
1,402,770 |
2025-12-17 |
0.05 |
64.92 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,365,189 |
2025-06-20 |
0.05 |
64.96 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
1,354,000 |
2025-06-19 |
0.05 |
65.01 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
1,227,478 |
2025-06-19 |
0.04 |
65.06 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
1,218,000 |
2025-06-16 |
0.04 |
65.10 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,217,820 |
2025-06-19 |
0.04 |
65.14 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
1,171,600 |
2025-06-17 |
0.04 |
65.19 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
1,166,400 |
2025-06-20 |
0.04 |
65.23 |
|
94
|
B01438 |
KINGSTON SECURITIES LTD |
1,130,000 |
2025-06-19 |
0.04 |
65.27 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,114,000 |
2025-09-17 |
0.04 |
65.31 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
1,082,000 |
2025-11-12 |
0.04 |
65.35 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
1,066,619 |
2025-06-18 |
0.04 |
65.39 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,043,600 |
2025-06-20 |
0.04 |
65.42 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
1,043,356 |
2025-06-16 |
0.04 |
65.46 |
|
100
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,030,400 |
2025-06-12 |
0.04 |
65.50 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,016,000 |
2025-06-20 |
0.04 |
65.53 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
970,602 |
2026-01-30 |
0.03 |
65.57 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
962,000 |
2025-06-18 |
0.03 |
65.60 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
938,000 |
2025-06-20 |
0.03 |
65.64 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
926,007 |
2025-08-26 |
0.03 |
65.67 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
898,411 |
2025-11-14 |
0.03 |
65.70 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
858,000 |
2025-06-20 |
0.03 |
65.73 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
847,292 |
2025-06-20 |
0.03 |
65.76 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
846,000 |
2025-06-17 |
0.03 |
65.79 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
835,131 |
2025-06-16 |
0.03 |
65.82 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
828,000 |
2025-09-15 |
0.03 |
65.85 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
816,000 |
2025-06-20 |
0.03 |
65.88 |
|
113
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
816,000 |
2025-06-13 |
0.03 |
65.91 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
808,000 |
2025-06-17 |
0.03 |
65.94 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
799,214 |
2025-06-20 |
0.03 |
65.97 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
786,000 |
2025-06-20 |
0.03 |
66.00 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
778,096 |
2025-06-18 |
0.03 |
66.03 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
765,200 |
2025-06-19 |
0.03 |
66.05 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
724,400 |
2025-06-16 |
0.03 |
66.08 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
696,000 |
2025-06-19 |
0.02 |
66.10 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
692,400 |
2025-06-19 |
0.02 |
66.13 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
692,000 |
2025-07-02 |
0.02 |
66.15 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
685,600 |
2025-06-18 |
0.02 |
66.18 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
673,600 |
2025-06-19 |
0.02 |
66.20 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
648,000 |
2025-06-13 |
0.02 |
66.23 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
610,000 |
2025-06-19 |
0.02 |
66.25 |
|
127
|
B01350 |
S. W. WOO & CO LTD |
610,000 |
2025-06-17 |
0.02 |
66.27 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
604,000 |
2025-09-16 |
0.02 |
66.29 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
600,000 |
2025-06-19 |
0.02 |
66.31 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
592,000 |
2025-06-18 |
0.02 |
66.33 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
540,000 |
2025-06-12 |
0.02 |
66.35 |
|
132
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
528,000 |
2025-06-18 |
0.02 |
66.37 |
|
133
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
517,838 |
2026-02-02 |
0.02 |
66.39 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
510,000 |
2025-06-13 |
0.02 |
66.41 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
502,000 |
2025-10-24 |
0.02 |
66.43 |
|
136
|
|
NG SUI PING |
500,000 |
2022-05-12 |
0.02 |
66.44 |
|
137
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
496,000 |
2025-06-18 |
0.02 |
66.46 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
483,602 |
2025-06-18 |
0.02 |
66.48 |
|
139
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
480,400 |
2025-06-18 |
0.02 |
66.50 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
458,000 |
2025-06-17 |
0.02 |
66.51 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
452,000 |
2025-06-16 |
0.02 |
66.53 |
|
142
|
B02102 |
ZINVEST GLOBAL LTD |
446,000 |
2025-07-09 |
0.02 |
66.55 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
430,800 |
2025-06-19 |
0.02 |
66.56 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
430,400 |
2025-06-16 |
0.02 |
66.58 |
|
145
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
424,000 |
2025-06-20 |
0.02 |
66.59 |
|
146
|
B01700 |
REALINK FINANCIAL TRADE LTD |
411,308 |
2025-06-17 |
0.01 |
66.61 |
|
147
|
C00095 |
EFG BANK AG |
382,000 |
2021-09-30 |
0.01 |
66.62 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
372,000 |
2025-06-19 |
0.01 |
66.63 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
370,000 |
2025-06-13 |
0.01 |
66.65 |
|
150
|
B01141 |
FE SECURITIES LTD |
360,000 |
2025-06-19 |
0.01 |
66.66 |
|
151
|
C00074 |
DEUTSCHE BANK AG |
350,000 |
2026-01-02 |
0.01 |
66.67 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,400 |
2025-06-19 |
0.01 |
66.68 |
|
153
|
B01328 |
BAN HIN SECURITIES CO LTD |
292,127 |
2025-06-16 |
0.01 |
66.69 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
282,400 |
2025-06-16 |
0.01 |
66.70 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
282,400 |
2025-06-16 |
0.01 |
66.71 |
|
156
|
B01158 |
SOLID KING SECURITIES LTD |
274,000 |
2025-06-12 |
0.01 |
66.72 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
262,000 |
2025-06-17 |
0.01 |
66.73 |
|
158
|
B01292 |
ALPHA SECURITIES CO LTD |
250,000 |
2021-05-25 |
0.01 |
66.74 |
|
159
|
B01756 |
CHINA SKY SECURITIES LTD |
250,000 |
2025-06-18 |
0.01 |
66.75 |
|
160
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
250,000 |
2025-06-19 |
0.01 |
66.76 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
244,000 |
2025-06-13 |
0.01 |
66.77 |
|
162
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
240,000 |
2025-06-20 |
0.01 |
66.78 |
|
163
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
234,000 |
2025-06-19 |
0.01 |
66.79 |
|
164
|
B01921 |
GONG PING SECURITIES LTD |
227,200 |
2025-06-17 |
0.01 |
66.79 |
|
165
|
B01320 |
LUEN FAT SECURITIES CO LTD |
222,000 |
2025-12-10 |
0.01 |
66.80 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
220,400 |
2025-06-13 |
0.01 |
66.81 |
|
167
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
220,000 |
2023-10-31 |
0.01 |
66.82 |
|
168
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
212,000 |
2025-06-19 |
0.01 |
66.82 |
|
169
|
B01564 |
ABCI SECURITIES CO LTD |
202,044 |
2025-06-16 |
0.01 |
66.83 |
|
170
|
B01751 |
IMAGI BROKERAGE LTD |
200,000 |
2025-06-17 |
0.01 |
66.84 |
|
171
|
B01213 |
MONEYMORE SECURITIES LTD |
198,800 |
2025-06-12 |
0.01 |
66.85 |
|
172
|
B01615 |
KAM FAI SECURITIES CO LTD |
192,400 |
2025-06-16 |
0.01 |
66.85 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
186,000 |
2025-06-19 |
0.01 |
66.86 |
|
174
|
B02108 |
WK SECURITIES LTD |
180,000 |
2025-02-24 |
0.01 |
66.87 |
|
175
|
B01659 |
CHEER UNION SECURITIES LTD |
174,000 |
2024-07-11 |
0.01 |
66.87 |
|
176
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
162,000 |
2025-06-16 |
0.01 |
66.88 |
|
177
|
B01209 |
MASON SECURITIES LTD |
157,600 |
2025-06-18 |
0.01 |
66.88 |
|
178
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
150,000 |
2025-06-13 |
0.01 |
66.89 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
146,921 |
2025-06-20 |
0.01 |
66.89 |
|
180
|
B02035 |
PRIME CHINA SECURITIES LTD |
142,039 |
2021-07-15 |
0.01 |
66.90 |
|
181
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
142,000 |
2025-06-20 |
0.01 |
66.90 |
|
182
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
142,000 |
2025-06-20 |
0.01 |
66.91 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
140,400 |
2025-06-19 |
0.01 |
66.91 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
138,000 |
2025-06-13 |
0.00 |
66.92 |
|
185
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
134,000 |
2025-06-20 |
0.00 |
66.92 |
|
186
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
121,600 |
2025-06-13 |
0.00 |
66.93 |
|
187
|
B01588 |
LEI SHING HONG SECURITIES LTD |
118,000 |
2025-06-18 |
0.00 |
66.93 |
|
188
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
116,000 |
2025-06-13 |
0.00 |
66.94 |
|
189
|
B01571 |
KARFORD SECURITIES LTD |
112,000 |
2015-08-07 |
0.00 |
66.94 |
|
190
|
B01267 |
WINFULL SECURITIES LTD |
111,600 |
2025-06-13 |
0.00 |
66.95 |
|
191
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
104,000 |
2025-06-18 |
0.00 |
66.95 |
|
192
|
B02096 |
AFG SECURITIES LTD |
100,000 |
2021-12-29 |
0.00 |
66.95 |
|
193
|
B01783 |
FREDDY CO LTD |
100,000 |
2022-01-10 |
0.00 |
66.96 |
|
194
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100,000 |
2025-06-16 |
0.00 |
66.96 |
|
195
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
100,000 |
2024-11-20 |
0.00 |
66.96 |
|
196
|
B01407 |
WIN WONG SECURITIES LTD |
98,400 |
2025-11-06 |
0.00 |
66.97 |
|
197
|
B01915 |
METAVERSE SECURITIES LTD |
92,000 |
2025-06-16 |
0.00 |
66.97 |
|
198
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
80,000 |
2022-01-24 |
0.00 |
66.97 |
|
199
|
B02028 |
SORRENTO SECURITIES LTD |
80,000 |
2025-06-18 |
0.00 |
66.98 |
|
200
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
78,000 |
2025-05-30 |
0.00 |
66.98 |
|
201
|
B01416 |
VC BROKERAGE LTD |
72,434 |
2025-06-12 |
0.00 |
66.98 |
|
202
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
72,000 |
2025-06-20 |
0.00 |
66.98 |
|
203
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2025-06-19 |
0.00 |
66.99 |
|
204
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
68,000 |
2025-06-11 |
0.00 |
66.99 |
|
205
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
68,000 |
2025-06-18 |
0.00 |
66.99 |
|
206
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
66,000 |
2025-07-07 |
0.00 |
66.99 |
|
207
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
63,200 |
2025-06-17 |
0.00 |
67.00 |
|
208
|
B01294 |
CS WEALTH SECURITIES LTD |
62,000 |
2025-06-19 |
0.00 |
67.00 |
|
209
|
B01341 |
TUNG TAI SECURITIES CO LTD |
60,000 |
2021-03-15 |
0.00 |
67.00 |
|
210
|
B01741 |
SINOMAX SECURITIES LTD |
58,000 |
2025-06-18 |
0.00 |
67.00 |
|
211
|
B01231 |
GIGAMONEY LTD |
56,000 |
2025-06-17 |
0.00 |
67.00 |
|
212
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
54,000 |
2025-06-12 |
0.00 |
67.01 |
|
213
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
53,600 |
2022-01-05 |
0.00 |
67.01 |
|
214
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
52,000 |
2025-06-19 |
0.00 |
67.01 |
|
215
|
B02162 |
GAMMA SECURITIES LTD |
50,000 |
2021-12-29 |
0.00 |
67.01 |
|
216
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
50,000 |
2025-06-13 |
0.00 |
67.01 |
|
217
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2025-06-12 |
0.00 |
67.02 |
|
218
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
44,000 |
2022-03-21 |
0.00 |
67.02 |
|
219
|
B01769 |
ONE CHINA SECURITIES LTD |
41,965 |
2025-06-20 |
0.00 |
67.02 |
|
220
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
40,000 |
2025-11-20 |
0.00 |
67.02 |
|
221
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40,000 |
2022-12-29 |
0.00 |
67.02 |
|
222
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2025-06-16 |
0.00 |
67.02 |
|
223
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
38,429 |
2024-11-06 |
0.00 |
67.02 |
|
224
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
38,000 |
2025-12-22 |
0.00 |
67.03 |
|
225
|
B01716 |
ORIENT SECURITIES LTD |
34,000 |
2025-06-17 |
0.00 |
67.03 |
|
226
|
B01329 |
BLOOMYEARS LTD |
32,000 |
2021-05-11 |
0.00 |
67.03 |
|
227
|
B01630 |
ANLI SECURITIES LTD |
30,000 |
2021-02-17 |
0.00 |
67.03 |
|
228
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
30,000 |
2025-06-17 |
0.00 |
67.03 |
|
229
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2025-06-12 |
0.00 |
67.03 |
|
230
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2025-06-13 |
0.00 |
67.03 |
|
231
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2024-05-31 |
0.00 |
67.03 |
|
232
|
B01677 |
ANUENUE SECURITIES LTD |
28,037 |
2015-08-07 |
0.00 |
67.03 |
|
233
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
28,000 |
2025-06-20 |
0.00 |
67.04 |
|
234
|
B02194 |
HARMONIA CAPITAL LTD |
22,000 |
2025-06-12 |
0.00 |
67.04 |
|
235
|
B02091 |
STAR RIVER SECURITIES LTD |
22,000 |
2025-06-19 |
0.00 |
67.04 |
|
236
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2024-04-11 |
0.00 |
67.04 |
|
237
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20,000 |
2025-06-11 |
0.00 |
67.04 |
|
238
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
20,000 |
2026-01-14 |
0.00 |
67.04 |
|
239
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2025-06-11 |
0.00 |
67.04 |
|
240
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2023-07-07 |
0.00 |
67.04 |
|
241
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2025-06-16 |
0.00 |
67.04 |
|
242
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-06-19 |
0.00 |
67.04 |
|
243
|
B01974 |
ARISTO SECURITIES LTD |
18,000 |
2025-06-20 |
0.00 |
67.04 |
|
244
|
B01458 |
YICKO SECURITIES LTD |
18,000 |
2025-06-11 |
0.00 |
67.04 |
|
245
|
B02078 |
AFFLUX SECURITIES LTD |
14,000 |
2025-06-18 |
0.00 |
67.04 |
|
246
|
B01724 |
RAMON INVESTMENT CO LTD |
14,000 |
2021-03-08 |
0.00 |
67.04 |
|
247
|
B02155 |
ADEN FINANCIAL GROUP LTD |
10,000 |
2025-06-20 |
0.00 |
67.04 |
|
248
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2018-01-30 |
0.00 |
67.04 |
|
249
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2025-02-24 |
0.00 |
67.05 |
|
250
|
B01645 |
SELINA & CO LTD |
10,000 |
2022-07-28 |
0.00 |
67.05 |
|
251
|
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
2025-06-13 |
0.00 |
67.05 |
|
252
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2022-08-09 |
0.00 |
67.05 |
|
253
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2021-07-20 |
0.00 |
67.05 |
|
254
|
B01619 |
TUNG WUI SECURITIES CO LTD |
6,000 |
2025-06-16 |
0.00 |
67.05 |
|
255
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2022-01-06 |
0.00 |
67.05 |
|
256
|
B01702 |
BLACK MARBLE SECURITIES LTD |
4,000 |
2019-05-31 |
0.00 |
67.05 |
|
257
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2025-06-19 |
0.00 |
67.05 |
|
258
|
B01964 |
HALCYON SECURITIES LTD |
4,000 |
2016-11-28 |
0.00 |
67.05 |
|
259
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2024-10-21 |
0.00 |
67.05 |
|
260
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-06-19 |
0.00 |
67.05 |
|
261
|
|
LUI KAM WAH |
2,800 |
2023-05-25 |
0.00 |
67.05 |
|
262
|
B01608 |
OPEN SECURITIES LTD |
2,638 |
2024-11-27 |
0.00 |
67.05 |
|
263
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2024-10-04 |
0.00 |
67.05 |
|
264
|
C00111 |
SOCIETE GENERALE |
840 |
2023-04-24 |
0.00 |
67.05 |
|
265
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
313 |
2025-11-12 |
0.00 |
67.05 |
|
266
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
161 |
2022-09-21 |
0.00 |
67.05 |
| 266 |
|
Total named holdings |
1,870,930,616 |
|
67.05 |
|
| 50 |
|
Unnamed Investor Partipants |
3,040,512 |
|
0.11 |
|
| 316 |
|
Total in CCASS |
1,873,971,128 |
|
67.16 |
|
|
|
Securities not in CCASS |
916,479,153 |
|
32.84 |
|
|
|
Issued securities |
2,790,450,281 |
2025-12-31 |
100.00 |
|