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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
182,994,788 |
2026-02-02 |
23.49 |
23.49 |
|
2
|
C00010 |
CITIBANK N.A. |
36,942,764 |
2026-02-02 |
4.74 |
28.23 |
|
3
|
C00018 |
HANG SENG BANK LTD |
14,660,906 |
2026-01-26 |
1.88 |
30.12 |
|
4
|
C00093 |
BNP PARIBAS |
11,828,425 |
2026-02-02 |
1.52 |
31.63 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,111,499 |
2026-02-02 |
1.30 |
32.93 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,804,000 |
2026-02-02 |
1.13 |
34.06 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,954,229 |
2026-02-02 |
0.76 |
34.83 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,218,156 |
2026-02-02 |
0.67 |
35.50 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,452,309 |
2026-02-02 |
0.31 |
35.81 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,276,972 |
2026-02-02 |
0.29 |
36.10 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,182,355 |
2026-02-02 |
0.28 |
36.38 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,082,824 |
2026-02-02 |
0.27 |
36.65 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,728,278 |
2026-02-02 |
0.22 |
36.87 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
1,667,084 |
2026-02-02 |
0.21 |
37.09 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,547,385 |
2026-02-02 |
0.20 |
37.29 |
|
16
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,371,000 |
2026-02-02 |
0.18 |
37.46 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
1,321,596 |
2026-01-23 |
0.17 |
37.63 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,251,592 |
2026-02-02 |
0.16 |
37.79 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
995,176 |
2026-02-02 |
0.13 |
37.92 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
974,941 |
2026-02-02 |
0.13 |
38.05 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
847,176 |
2026-02-02 |
0.11 |
38.15 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
768,225 |
2026-02-02 |
0.10 |
38.25 |
|
23
|
C00016 |
DBS BANK LTD |
654,141 |
2026-01-23 |
0.08 |
38.34 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
651,704 |
2026-02-02 |
0.08 |
38.42 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
615,806 |
2026-02-02 |
0.08 |
38.50 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
592,551 |
2026-02-02 |
0.08 |
38.58 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
501,906 |
2026-02-02 |
0.06 |
38.64 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
487,089 |
2026-01-29 |
0.06 |
38.70 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
481,159 |
2026-02-02 |
0.06 |
38.76 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
433,589 |
2026-02-02 |
0.06 |
38.82 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
409,732 |
2026-02-02 |
0.05 |
38.87 |
|
32
|
B01129 |
WOCOM SECURITIES LTD |
391,908 |
2025-09-01 |
0.05 |
38.92 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
377,582 |
2026-02-02 |
0.05 |
38.97 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
329,043 |
2026-02-02 |
0.04 |
39.01 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
315,156 |
2026-01-23 |
0.04 |
39.05 |
|
36
|
C00111 |
SOCIETE GENERALE |
309,110 |
2026-02-02 |
0.04 |
39.09 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
306,900 |
2026-02-02 |
0.04 |
39.13 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
287,172 |
2026-02-02 |
0.04 |
39.17 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
275,506 |
2026-02-02 |
0.04 |
39.20 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
252,481 |
2026-01-30 |
0.03 |
39.24 |
|
41
|
B01610 |
KGI ASIA LTD |
236,567 |
2026-01-27 |
0.03 |
39.27 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
199,500 |
2026-01-30 |
0.03 |
39.29 |
|
43
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
196,332 |
2026-02-02 |
0.03 |
39.32 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
186,867 |
2026-02-02 |
0.02 |
39.34 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
165,862 |
2026-02-02 |
0.02 |
39.36 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
117,073 |
2026-02-02 |
0.02 |
39.38 |
|
47
|
B01540 |
UPBEST SECURITIES CO LTD |
113,808 |
2026-01-29 |
0.01 |
39.39 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
111,736 |
2026-01-26 |
0.01 |
39.41 |
|
49
|
B01893 |
WINCO SECURITIES CO LTD |
111,000 |
2025-11-17 |
0.01 |
39.42 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
106,500 |
2026-01-20 |
0.01 |
39.44 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
103,216 |
2026-01-30 |
0.01 |
39.45 |
|
52
|
B01576 |
SIU ON SECURITIES LTD |
103,100 |
2022-08-18 |
0.01 |
39.46 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
102,600 |
2026-02-02 |
0.01 |
39.48 |
|
54
|
B01292 |
ALPHA SECURITIES CO LTD |
100,912 |
2020-08-24 |
0.01 |
39.49 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
93,520 |
2026-01-28 |
0.01 |
39.50 |
|
56
|
B01425 |
WELLFULL SECURITIES CO LTD |
89,900 |
2026-01-21 |
0.01 |
39.51 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
88,636 |
2026-01-30 |
0.01 |
39.52 |
|
58
|
B01588 |
LEI SHING HONG SECURITIES LTD |
87,676 |
2026-02-02 |
0.01 |
39.53 |
|
59
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
81,000 |
2026-01-19 |
0.01 |
39.54 |
|
60
|
B01246 |
ROCTEC SECURITIES CO LTD |
80,000 |
2026-01-27 |
0.01 |
39.56 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
78,620 |
2026-01-30 |
0.01 |
39.57 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,394 |
2025-08-15 |
0.01 |
39.57 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
54,000 |
2026-01-27 |
0.01 |
39.58 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
53,500 |
2026-01-26 |
0.01 |
39.59 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
52,500 |
2026-01-27 |
0.01 |
39.59 |
|
66
|
B01567 |
PRIME SECURITIES LTD |
51,596 |
2026-01-30 |
0.01 |
39.60 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
49,500 |
2026-01-22 |
0.01 |
39.61 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
49,500 |
2026-01-19 |
0.01 |
39.61 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
49,000 |
2026-01-16 |
0.01 |
39.62 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,000 |
2026-02-02 |
0.01 |
39.63 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
46,080 |
2026-01-19 |
0.01 |
39.63 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
45,720 |
2025-08-22 |
0.01 |
39.64 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,616 |
2026-01-30 |
0.01 |
39.64 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
41,500 |
2026-01-23 |
0.01 |
39.65 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
41,087 |
2026-02-02 |
0.01 |
39.65 |
|
76
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,675 |
2025-11-18 |
0.01 |
39.66 |
|
77
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2023-05-18 |
0.01 |
39.66 |
|
78
|
B01494 |
AUDREY CHOW SECURITIES LTD |
35,500 |
2025-08-04 |
0.00 |
39.67 |
|
79
|
B01677 |
ANUENUE SECURITIES LTD |
34,000 |
2024-03-21 |
0.00 |
39.67 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,509 |
2026-01-29 |
0.00 |
39.68 |
|
81
|
C00095 |
EFG BANK AG |
31,215 |
2026-01-27 |
0.00 |
39.68 |
|
82
|
B01967 |
YUNFENG SECURITIES LTD |
29,500 |
2026-01-26 |
0.00 |
39.68 |
|
83
|
B01724 |
RAMON INVESTMENT CO LTD |
28,764 |
2024-01-11 |
0.00 |
39.69 |
|
84
|
B01904 |
VALUABLE CAPITAL LTD |
26,671 |
2026-02-02 |
0.00 |
39.69 |
|
85
|
B01138 |
CLSA LTD |
26,501 |
2025-11-14 |
0.00 |
39.69 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,500 |
2026-01-30 |
0.00 |
39.70 |
|
87
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
26,156 |
2026-01-21 |
0.00 |
39.70 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
25,006 |
2026-01-30 |
0.00 |
39.70 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
2026-02-02 |
0.00 |
39.71 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,000 |
2026-01-29 |
0.00 |
39.71 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
25,000 |
2026-01-22 |
0.00 |
39.71 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,500 |
2026-01-16 |
0.00 |
39.72 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
23,500 |
2026-01-28 |
0.00 |
39.72 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,252 |
2025-07-21 |
0.00 |
39.72 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,725 |
2026-01-19 |
0.00 |
39.73 |
|
96
|
B01209 |
MASON SECURITIES LTD |
22,501 |
2025-08-29 |
0.00 |
39.73 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,500 |
2026-01-26 |
0.00 |
39.73 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,002 |
2026-01-22 |
0.00 |
39.73 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,176 |
2026-01-12 |
0.00 |
39.74 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,719 |
2026-01-23 |
0.00 |
39.74 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,677 |
2026-01-28 |
0.00 |
39.74 |
|
102
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,500 |
2026-01-09 |
0.00 |
39.75 |
|
103
|
B01645 |
SELINA & CO LTD |
20,500 |
2026-01-19 |
0.00 |
39.75 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,151 |
2026-02-02 |
0.00 |
39.75 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-01-27 |
0.00 |
39.75 |
|
106
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
2026-01-26 |
0.00 |
39.76 |
|
107
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2025-12-29 |
0.00 |
39.76 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,500 |
2026-01-19 |
0.00 |
39.76 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,277 |
2022-03-30 |
0.00 |
39.76 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
18,204 |
2026-02-02 |
0.00 |
39.77 |
|
111
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,000 |
2025-11-13 |
0.00 |
39.77 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
17,000 |
2026-01-23 |
0.00 |
39.77 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2024-12-12 |
0.00 |
39.77 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2025-08-01 |
0.00 |
39.77 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
15,780 |
2026-02-02 |
0.00 |
39.78 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
15,500 |
2026-02-02 |
0.00 |
39.78 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
14,500 |
2026-01-05 |
0.00 |
39.78 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2026-01-16 |
0.00 |
39.78 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2024-06-25 |
0.00 |
39.78 |
|
120
|
B01608 |
OPEN SECURITIES LTD |
14,000 |
2019-08-15 |
0.00 |
39.79 |
|
121
|
B01592 |
PLATINUM BROKING CO LTD |
14,000 |
2020-03-11 |
0.00 |
39.79 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2026-01-20 |
0.00 |
39.79 |
|
123
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
13,500 |
2026-02-02 |
0.00 |
39.79 |
|
124
|
B01350 |
S. W. WOO & CO LTD |
13,442 |
2026-01-16 |
0.00 |
39.79 |
|
125
|
B01964 |
HALCYON SECURITIES LTD |
13,000 |
2026-01-19 |
0.00 |
39.79 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
2026-01-02 |
0.00 |
39.80 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
12,385 |
2026-02-02 |
0.00 |
39.80 |
|
128
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,033 |
2025-10-15 |
0.00 |
39.80 |
|
129
|
B01401 |
MEGABASE SECURITIES LTD |
12,000 |
2020-11-20 |
0.00 |
39.80 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,500 |
2024-08-29 |
0.00 |
39.80 |
|
131
|
B01665 |
WINSOME STOCK CO LTD |
11,500 |
2024-01-02 |
0.00 |
39.80 |
|
132
|
B01450 |
DL BROKERAGE LTD |
11,000 |
2026-01-30 |
0.00 |
39.80 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2025-02-19 |
0.00 |
39.81 |
|
134
|
B01158 |
SOLID KING SECURITIES LTD |
10,876 |
2020-11-13 |
0.00 |
39.81 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
10,500 |
2026-01-19 |
0.00 |
39.81 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
10,500 |
2026-01-19 |
0.00 |
39.81 |
|
137
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2026-01-06 |
0.00 |
39.81 |
|
138
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
9,000 |
2025-03-04 |
0.00 |
39.81 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
9,000 |
2025-08-21 |
0.00 |
39.81 |
|
140
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,000 |
2026-01-27 |
0.00 |
39.82 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,500 |
2026-01-19 |
0.00 |
39.82 |
|
142
|
|
FUNG SHIU LAN RUBY |
8,500 |
2015-04-10 |
0.00 |
39.82 |
|
143
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,500 |
2026-01-23 |
0.00 |
39.82 |
|
144
|
B01843 |
TELECOM KING SECURITIES LTD |
8,500 |
2026-01-19 |
0.00 |
39.82 |
|
145
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
2025-11-14 |
0.00 |
39.82 |
|
146
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,688 |
2025-08-15 |
0.00 |
39.82 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,346 |
2026-01-19 |
0.00 |
39.82 |
|
148
|
B01925 |
BMI SECURITIES LTD |
7,000 |
2024-09-23 |
0.00 |
39.82 |
|
149
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,000 |
2026-01-30 |
0.00 |
39.82 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,000 |
2026-01-05 |
0.00 |
39.83 |
|
151
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,000 |
2026-01-26 |
0.00 |
39.83 |
|
152
|
B02028 |
SORRENTO SECURITIES LTD |
7,000 |
2024-10-14 |
0.00 |
39.83 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2026-01-19 |
0.00 |
39.83 |
|
154
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,805 |
2025-12-04 |
0.00 |
39.83 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
6,500 |
2026-01-19 |
0.00 |
39.83 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,500 |
2025-07-17 |
0.00 |
39.83 |
|
157
|
B01783 |
FREDDY CO LTD |
5,500 |
2023-07-12 |
0.00 |
39.83 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2020-05-29 |
0.00 |
39.83 |
|
159
|
B01571 |
KARFORD SECURITIES LTD |
5,000 |
2026-01-19 |
0.00 |
39.83 |
|
160
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2025-09-10 |
0.00 |
39.83 |
|
161
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-19 |
0.00 |
39.83 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
39.83 |
|
163
|
|
YEUNG MIU YING |
5,000 |
2016-05-18 |
0.00 |
39.83 |
|
164
|
B01483 |
BULLISH SECURITIES LTD |
4,500 |
2025-07-24 |
0.00 |
39.84 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,500 |
2025-09-12 |
0.00 |
39.84 |
|
166
|
B01469 |
KAISER SECURITIES LTD |
4,500 |
2024-10-08 |
0.00 |
39.84 |
|
167
|
B01684 |
WANG ON SECURITIES LTD |
4,181 |
2025-10-15 |
0.00 |
39.84 |
|
168
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2023-02-09 |
0.00 |
39.84 |
|
169
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2024-07-08 |
0.00 |
39.84 |
|
170
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,000 |
2026-02-02 |
0.00 |
39.84 |
|
171
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,900 |
2024-01-29 |
0.00 |
39.84 |
|
172
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,500 |
2022-06-07 |
0.00 |
39.84 |
|
173
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
3,330 |
2024-11-18 |
0.00 |
39.84 |
|
174
|
B01141 |
FE SECURITIES LTD |
3,026 |
2026-01-19 |
0.00 |
39.84 |
|
175
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
2026-01-12 |
0.00 |
39.84 |
|
176
|
B02159 |
USMART SECURITIES LTD |
2,670 |
2026-01-29 |
0.00 |
39.84 |
|
177
|
B01661 |
HERMES SECURITIES LTD |
2,500 |
2024-06-18 |
0.00 |
39.84 |
|
178
|
B01438 |
KINGSTON SECURITIES LTD |
2,500 |
2026-01-02 |
0.00 |
39.84 |
|
179
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,500 |
2023-10-31 |
0.00 |
39.84 |
|
180
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,500 |
2023-07-25 |
0.00 |
39.84 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,005 |
2021-12-16 |
0.00 |
39.84 |
|
182
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2022-08-04 |
0.00 |
39.84 |
|
183
|
B02112 |
CORE CAPITAL SECURITIES LTD |
2,000 |
2025-09-11 |
0.00 |
39.84 |
|
184
|
B01231 |
GIGAMONEY LTD |
2,000 |
2026-01-21 |
0.00 |
39.84 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
39.84 |
|
186
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
39.84 |
|
187
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2014-09-12 |
0.00 |
39.84 |
|
188
|
B01920 |
TIANDA SECURITIES LTD |
2,000 |
2014-06-19 |
0.00 |
39.84 |
|
189
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-02-02 |
0.00 |
39.84 |
|
190
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
39.85 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
39.85 |
|
192
|
B01974 |
ARISTO SECURITIES LTD |
1,500 |
2023-07-13 |
0.00 |
39.85 |
|
193
|
B01601 |
CSC SECURITIES (HK) LTD |
1,500 |
2024-01-10 |
0.00 |
39.85 |
|
194
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500 |
2022-12-12 |
0.00 |
39.85 |
|
195
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
2026-01-23 |
0.00 |
39.85 |
|
196
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,500 |
2026-02-02 |
0.00 |
39.85 |
|
197
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,500 |
2026-01-19 |
0.00 |
39.85 |
|
198
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,500 |
2021-03-05 |
0.00 |
39.85 |
|
199
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,404 |
2024-06-12 |
0.00 |
39.85 |
|
200
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,043 |
2025-02-12 |
0.00 |
39.85 |
|
201
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
39.85 |
|
202
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
39.85 |
|
203
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2024-05-13 |
0.00 |
39.85 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2019-04-09 |
0.00 |
39.85 |
|
205
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
39.85 |
|
206
|
|
SHIU GENEVIEVE KIT YING |
1,000 |
2017-07-12 |
0.00 |
39.85 |
|
207
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000 |
2026-01-23 |
0.00 |
39.85 |
|
208
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2025-03-12 |
0.00 |
39.85 |
|
209
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2026-01-28 |
0.00 |
39.85 |
|
210
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-03-17 |
0.00 |
39.85 |
|
211
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2025-12-29 |
0.00 |
39.85 |
|
212
|
B01375 |
AVEREST CAPITAL LTD |
936 |
2014-12-08 |
0.00 |
39.85 |
|
213
|
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
2026-01-22 |
0.00 |
39.85 |
|
214
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
500 |
2026-01-20 |
0.00 |
39.85 |
|
215
|
B02195 |
LONG BRIDGE HK LTD |
500 |
2026-01-28 |
0.00 |
39.85 |
|
216
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-08-27 |
0.00 |
39.85 |
|
217
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2023-07-25 |
0.00 |
39.85 |
|
218
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500 |
2026-01-15 |
0.00 |
39.85 |
|
219
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2026-01-29 |
0.00 |
39.85 |
|
220
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2026-02-02 |
0.00 |
39.85 |
|
221
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500 |
2024-04-08 |
0.00 |
39.85 |
|
222
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2026-01-19 |
0.00 |
39.85 |
|
223
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
254 |
2026-01-30 |
0.00 |
39.85 |
|
224
|
B01428 |
HIP HING SECURITIES LTD |
75 |
2023-08-31 |
0.00 |
39.85 |
| 224 |
|
Total named holdings |
310,419,993 |
|
39.85 |
|
| 141 |
|
Unnamed Investor Partipants |
3,126,379 |
|
0.40 |
|
| 365 |
|
Total in CCASS |
313,546,372 |
|
40.25 |
|
|
|
Securities not in CCASS |
465,441,628 |
|
59.75 |
|
|
|
Issued securities |
778,988,000 |
2026-01-31 |
100.00 |
|