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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,182,435,738 |
2026-02-02 |
70.96 |
70.96 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
319,418,879 |
2026-02-02 |
4.37 |
75.33 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
315,171,368 |
2026-02-02 |
4.32 |
79.64 |
|
4
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
282,100,000 |
2025-09-24 |
3.86 |
83.51 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
269,335,700 |
2026-02-02 |
3.69 |
87.19 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
237,934,225 |
2026-02-02 |
3.26 |
90.45 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
171,553,954 |
2026-02-02 |
2.35 |
92.80 |
|
8
|
C00010 |
CITIBANK N.A. |
86,689,277 |
2026-02-02 |
1.19 |
93.99 |
|
9
|
B01610 |
KGI ASIA LTD |
39,813,253 |
2026-02-02 |
0.55 |
94.53 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,311,414 |
2026-02-02 |
0.50 |
95.03 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,084,730 |
2026-02-02 |
0.43 |
95.46 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
22,203,555 |
2026-02-02 |
0.30 |
95.76 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,704,000 |
2026-02-02 |
0.28 |
96.04 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,287,000 |
2026-02-02 |
0.25 |
96.29 |
|
15
|
C00092 |
CTBC BANK CO LTD |
17,000,000 |
2026-01-12 |
0.23 |
96.53 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,750,463 |
2026-02-02 |
0.22 |
96.74 |
|
17
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,872,000 |
2026-02-02 |
0.19 |
96.93 |
|
18
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,792,000 |
2026-02-02 |
0.18 |
97.11 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
12,603,000 |
2026-02-02 |
0.17 |
97.28 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,667,936 |
2026-02-02 |
0.15 |
97.43 |
|
21
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,222,000 |
2026-01-15 |
0.14 |
97.57 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,669,000 |
2026-02-02 |
0.12 |
97.68 |
|
23
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,005,000 |
2026-02-02 |
0.11 |
97.79 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,238,000 |
2026-02-02 |
0.10 |
97.89 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
7,161,480 |
2026-02-02 |
0.10 |
97.99 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,095,719 |
2026-02-02 |
0.10 |
98.09 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,526,000 |
2026-02-02 |
0.09 |
98.18 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,507,000 |
2026-02-02 |
0.09 |
98.27 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,326,000 |
2026-02-02 |
0.09 |
98.35 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,360,000 |
2026-02-02 |
0.07 |
98.43 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,356,000 |
2026-02-02 |
0.07 |
98.50 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,851,000 |
2026-02-02 |
0.07 |
98.57 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,501,000 |
2026-02-02 |
0.06 |
98.63 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,045,000 |
2026-02-02 |
0.06 |
98.68 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,812,000 |
2026-02-02 |
0.05 |
98.74 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,400,000 |
2026-02-02 |
0.05 |
98.78 |
|
37
|
C00016 |
DBS BANK LTD |
3,396,000 |
2026-02-02 |
0.05 |
98.83 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,247,000 |
2026-02-02 |
0.04 |
98.87 |
|
39
|
C00093 |
BNP PARIBAS |
3,205,869 |
2026-02-02 |
0.04 |
98.92 |
|
40
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,194,655 |
2026-02-02 |
0.04 |
98.96 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
3,049,000 |
2026-02-02 |
0.04 |
99.00 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
2,954,000 |
2026-02-02 |
0.04 |
99.04 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,797,000 |
2026-02-02 |
0.04 |
99.08 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,786,000 |
2026-02-02 |
0.04 |
99.12 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,743,000 |
2026-02-02 |
0.04 |
99.16 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
2,717,000 |
2026-02-02 |
0.04 |
99.19 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,630,455 |
2026-02-02 |
0.04 |
99.23 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,624,000 |
2026-02-02 |
0.04 |
99.27 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,533,000 |
2026-02-02 |
0.03 |
99.30 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,367,000 |
2026-02-02 |
0.03 |
99.33 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,305,000 |
2026-02-02 |
0.03 |
99.36 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,105,000 |
2026-01-30 |
0.03 |
99.39 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,040,000 |
2026-02-02 |
0.03 |
99.42 |
|
54
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,970,315 |
2026-02-02 |
0.03 |
99.45 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,968,000 |
2026-02-02 |
0.03 |
99.48 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,693,000 |
2026-02-02 |
0.02 |
99.50 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
1,641,000 |
2026-02-02 |
0.02 |
99.52 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,475,000 |
2026-02-02 |
0.02 |
99.54 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
1,447,000 |
2026-02-02 |
0.02 |
99.56 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,382,000 |
2026-02-02 |
0.02 |
99.58 |
|
61
|
B01601 |
CSC SECURITIES (HK) LTD |
1,305,000 |
2026-01-30 |
0.02 |
99.60 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,303,000 |
2026-02-02 |
0.02 |
99.62 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
1,244,000 |
2026-02-02 |
0.02 |
99.63 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,197,000 |
2026-02-02 |
0.02 |
99.65 |
|
65
|
B01973 |
PC SECURITIES LTD |
1,000,000 |
2026-01-14 |
0.01 |
99.66 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
998,000 |
2026-02-02 |
0.01 |
99.68 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
989,000 |
2026-01-19 |
0.01 |
99.69 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
981,000 |
2026-01-28 |
0.01 |
99.70 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
964,000 |
2026-02-02 |
0.01 |
99.72 |
|
70
|
B02159 |
USMART SECURITIES LTD |
932,000 |
2026-02-02 |
0.01 |
99.73 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
866,000 |
2026-02-02 |
0.01 |
99.74 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
779,000 |
2026-02-02 |
0.01 |
99.75 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
647,000 |
2026-02-02 |
0.01 |
99.76 |
|
74
|
B02198 |
CITRUS SECURITIES LTD |
600,000 |
2026-02-02 |
0.01 |
99.77 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
598,000 |
2026-02-02 |
0.01 |
99.78 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
485,000 |
2026-02-02 |
0.01 |
99.78 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
460,000 |
2026-02-02 |
0.01 |
99.79 |
|
78
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
440,153 |
2026-01-21 |
0.01 |
99.80 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
437,000 |
2026-01-30 |
0.01 |
99.80 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
423,053 |
2026-02-02 |
0.01 |
99.81 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
423,000 |
2026-02-02 |
0.01 |
99.81 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
380,000 |
2026-02-02 |
0.01 |
99.82 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
379,000 |
2026-02-02 |
0.01 |
99.82 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
353,000 |
2026-01-16 |
0.00 |
99.83 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
341,000 |
2026-02-02 |
0.00 |
99.83 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
338,000 |
2026-01-15 |
0.00 |
99.84 |
|
87
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
303,000 |
2025-12-12 |
0.00 |
99.84 |
|
88
|
B01853 |
CMBC SECURITIES CO LTD |
295,000 |
2026-02-02 |
0.00 |
99.85 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
295,000 |
2026-02-02 |
0.00 |
99.85 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
292,030 |
2026-02-02 |
0.00 |
99.85 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
289,000 |
2026-02-02 |
0.00 |
99.86 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
253,000 |
2026-01-30 |
0.00 |
99.86 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
248,000 |
2026-02-02 |
0.00 |
99.87 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
243,000 |
2026-02-02 |
0.00 |
99.87 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
228,000 |
2026-02-02 |
0.00 |
99.87 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
226,000 |
2026-02-02 |
0.00 |
99.87 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
223,000 |
2026-02-02 |
0.00 |
99.88 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
206,000 |
2026-02-02 |
0.00 |
99.88 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
198,000 |
2026-02-02 |
0.00 |
99.88 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
197,000 |
2026-01-30 |
0.00 |
99.89 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
195,000 |
2026-01-30 |
0.00 |
99.89 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
186,000 |
2026-02-02 |
0.00 |
99.89 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
182,000 |
2026-02-02 |
0.00 |
99.89 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
180,000 |
2026-02-02 |
0.00 |
99.90 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
173,000 |
2026-02-02 |
0.00 |
99.90 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
172,000 |
2026-02-02 |
0.00 |
99.90 |
|
107
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
169,000 |
2026-02-02 |
0.00 |
99.90 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
168,000 |
2026-02-02 |
0.00 |
99.91 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
156,000 |
2026-01-14 |
0.00 |
99.91 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
135,000 |
2026-01-22 |
0.00 |
99.91 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
132,000 |
2026-01-19 |
0.00 |
99.91 |
|
112
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
130,000 |
2026-02-02 |
0.00 |
99.91 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
130,000 |
2026-01-20 |
0.00 |
99.92 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
121,000 |
2026-01-08 |
0.00 |
99.92 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
101,000 |
2026-01-30 |
0.00 |
99.92 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
98,000 |
2026-02-02 |
0.00 |
99.92 |
|
117
|
C00095 |
EFG BANK AG |
97,000 |
2026-01-20 |
0.00 |
99.92 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
95,000 |
2026-02-02 |
0.00 |
99.92 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
88,000 |
2026-01-19 |
0.00 |
99.92 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
2026-01-26 |
0.00 |
99.92 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
86,000 |
2026-02-02 |
0.00 |
99.93 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
84,000 |
2026-01-16 |
0.00 |
99.93 |
|
123
|
B01669 |
FIRST SECURITIES (HK) LTD |
80,000 |
2025-10-13 |
0.00 |
99.93 |
|
124
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2025-12-30 |
0.00 |
99.93 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
79,000 |
2025-12-15 |
0.00 |
99.93 |
|
126
|
C00018 |
HANG SENG BANK LTD |
79,000 |
2026-01-09 |
0.00 |
99.93 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
78,000 |
2026-02-02 |
0.00 |
99.93 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
74,000 |
2026-01-29 |
0.00 |
99.93 |
|
129
|
C00074 |
DEUTSCHE BANK AG |
74,000 |
2025-11-13 |
0.00 |
99.93 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
72,000 |
2026-02-02 |
0.00 |
99.94 |
|
131
|
B02075 |
INNOVAX SECURITIES LTD |
70,000 |
2026-02-02 |
0.00 |
99.94 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2026-01-29 |
0.00 |
99.94 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
69,000 |
2026-01-26 |
0.00 |
99.94 |
|
134
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
68,000 |
2025-12-30 |
0.00 |
99.94 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
68,000 |
2025-10-31 |
0.00 |
99.94 |
|
136
|
B01967 |
YUNFENG SECURITIES LTD |
67,000 |
2026-01-19 |
0.00 |
99.94 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
66,000 |
2026-02-02 |
0.00 |
99.94 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
65,244 |
2026-01-09 |
0.00 |
99.94 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
64,000 |
2026-01-30 |
0.00 |
99.94 |
|
140
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
62,000 |
2026-02-02 |
0.00 |
99.94 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
58,000 |
2026-02-02 |
0.00 |
99.95 |
|
142
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
57,000 |
2026-01-05 |
0.00 |
99.95 |
|
143
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
56,000 |
2026-01-20 |
0.00 |
99.95 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
55,000 |
2025-10-10 |
0.00 |
99.95 |
|
145
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2026-01-29 |
0.00 |
99.95 |
|
146
|
B01700 |
REALINK FINANCIAL TRADE LTD |
45,000 |
2026-01-20 |
0.00 |
99.95 |
|
147
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
44,000 |
2026-02-02 |
0.00 |
99.95 |
|
148
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2025-08-19 |
0.00 |
99.95 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2025-11-10 |
0.00 |
99.95 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2026-02-02 |
0.00 |
99.95 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-01-08 |
0.00 |
99.95 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
39,000 |
2026-02-02 |
0.00 |
99.95 |
|
153
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
39,000 |
2025-10-16 |
0.00 |
99.95 |
|
154
|
C00111 |
SOCIETE GENERALE |
38,205 |
2026-01-30 |
0.00 |
99.95 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
38,000 |
2025-10-15 |
0.00 |
99.95 |
|
156
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
37,000 |
2025-12-15 |
0.00 |
99.95 |
|
157
|
B01450 |
DL BROKERAGE LTD |
35,000 |
2026-01-30 |
0.00 |
99.95 |
|
158
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
33,000 |
2026-01-15 |
0.00 |
99.96 |
|
159
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
32,000 |
2026-02-02 |
0.00 |
99.96 |
|
160
|
B01209 |
MASON SECURITIES LTD |
32,000 |
2025-12-16 |
0.00 |
99.96 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
31,000 |
2026-02-02 |
0.00 |
99.96 |
|
162
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2025-11-05 |
0.00 |
99.96 |
|
163
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2026-01-20 |
0.00 |
99.96 |
|
164
|
B02151 |
SOLITON SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
99.96 |
|
165
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2025-11-13 |
0.00 |
99.96 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
29,000 |
2026-01-16 |
0.00 |
99.96 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2025-11-06 |
0.00 |
99.96 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
23,000 |
2026-01-19 |
0.00 |
99.96 |
|
169
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,000 |
2025-12-18 |
0.00 |
99.96 |
|
170
|
B02045 |
AAA SECURITIES CO. LTD |
20,000 |
2025-12-10 |
0.00 |
99.96 |
|
171
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2025-09-29 |
0.00 |
99.96 |
|
172
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2023-06-06 |
0.00 |
99.96 |
|
173
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,000 |
2026-02-02 |
0.00 |
99.96 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
17,000 |
2025-12-12 |
0.00 |
99.96 |
|
175
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2025-11-24 |
0.00 |
99.96 |
|
176
|
B01401 |
MEGABASE SECURITIES LTD |
15,000 |
2026-01-14 |
0.00 |
99.96 |
|
177
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2026-01-19 |
0.00 |
99.96 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2026-01-30 |
0.00 |
99.96 |
|
179
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2021-02-26 |
0.00 |
99.96 |
|
180
|
B01705 |
HENIK SECURITIES LTD |
13,000 |
2026-02-02 |
0.00 |
99.96 |
|
181
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2025-12-15 |
0.00 |
99.96 |
|
182
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,000 |
2025-09-30 |
0.00 |
99.96 |
|
183
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,000 |
2026-01-20 |
0.00 |
99.96 |
|
184
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-01-30 |
0.00 |
99.96 |
|
185
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2020-11-26 |
0.00 |
99.96 |
|
186
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2024-10-17 |
0.00 |
99.96 |
|
187
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2018-04-30 |
0.00 |
99.96 |
|
188
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-01-19 |
0.00 |
99.96 |
|
189
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2022-03-11 |
0.00 |
99.96 |
|
190
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2026-01-08 |
0.00 |
99.96 |
|
191
|
B01957 |
PINESTONE SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
99.96 |
|
192
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-12-19 |
0.00 |
99.96 |
|
193
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2026-01-20 |
0.00 |
99.96 |
|
194
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2025-11-20 |
0.00 |
99.96 |
|
195
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2026-01-16 |
0.00 |
99.96 |
|
196
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,000 |
2026-01-28 |
0.00 |
99.96 |
|
197
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,000 |
2026-02-02 |
0.00 |
99.96 |
|
198
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2026-01-21 |
0.00 |
99.96 |
|
199
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2026-01-05 |
0.00 |
99.96 |
|
200
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-01-30 |
0.00 |
99.96 |
|
201
|
B02016 |
GOLDHORSE SECURITIES LTD |
5,000 |
2026-01-12 |
0.00 |
99.96 |
|
202
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2025-03-03 |
0.00 |
99.96 |
|
203
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2026-01-22 |
0.00 |
99.96 |
|
204
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2025-09-30 |
0.00 |
99.96 |
|
205
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2026-01-14 |
0.00 |
99.96 |
|
206
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2026-01-29 |
0.00 |
99.96 |
|
207
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-08-22 |
0.00 |
99.96 |
|
208
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
99.96 |
|
209
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2021-01-06 |
0.00 |
99.96 |
|
210
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2025-12-15 |
0.00 |
99.96 |
|
211
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-19 |
0.00 |
99.97 |
|
212
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-03-20 |
0.00 |
99.97 |
|
213
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2025-11-06 |
0.00 |
99.97 |
|
214
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2025-11-11 |
0.00 |
99.97 |
|
215
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-01-30 |
0.00 |
99.97 |
|
216
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,000 |
2025-11-13 |
0.00 |
99.97 |
|
217
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
810 |
2026-01-29 |
0.00 |
99.97 |
|
218
|
B01769 |
ONE CHINA SECURITIES LTD |
630 |
2026-02-02 |
0.00 |
99.97 |
| 218 |
|
Total named holdings |
7,301,195,110 |
|
99.97 |
|
| 6 |
|
Unnamed Investor Partipants |
37,000 |
|
0.00 |
|
| 224 |
|
Total in CCASS |
7,301,232,110 |
|
99.97 |
|
|
|
Securities not in CCASS |
2,506,462 |
|
0.03 |
|
|
|
Issued securities |
7,303,738,572 |
2025-12-31 |
100.00 |
|