Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
120,526,230 |
2026-02-02 |
11.80 |
11.80 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
90,559,121 |
2026-02-02 |
8.87 |
20.66 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
84,255,627 |
2026-02-02 |
8.25 |
28.91 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
30,364,402 |
2026-02-02 |
2.97 |
31.89 |
|
5
|
C00010 |
CITIBANK N.A. |
26,139,184 |
2026-02-02 |
2.56 |
34.44 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,361,956 |
2026-02-02 |
2.29 |
36.73 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,542,974 |
2026-02-02 |
2.11 |
38.84 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,600,919 |
2026-02-02 |
0.65 |
39.49 |
|
9
|
C00093 |
BNP PARIBAS |
6,100,702 |
2026-02-02 |
0.60 |
40.08 |
|
10
|
C00016 |
DBS BANK LTD |
6,020,468 |
2026-01-30 |
0.59 |
40.67 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,186,248 |
2026-02-02 |
0.51 |
41.18 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,578,479 |
2026-02-02 |
0.45 |
41.63 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,295,600 |
2026-01-05 |
0.42 |
42.05 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,753,238 |
2026-01-30 |
0.37 |
42.42 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,116,727 |
2026-02-02 |
0.31 |
42.72 |
|
16
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,969,400 |
2025-12-18 |
0.29 |
43.01 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
2,220,270 |
2026-02-02 |
0.22 |
43.23 |
|
18
|
C00018 |
HANG SENG BANK LTD |
1,657,828 |
2025-12-19 |
0.16 |
43.39 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,605,783 |
2026-01-28 |
0.16 |
43.55 |
|
20
|
C00092 |
CTBC BANK CO LTD |
1,500,000 |
2025-11-19 |
0.15 |
43.70 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,165,122 |
2026-02-02 |
0.11 |
43.81 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,044,148 |
2026-02-02 |
0.10 |
43.91 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
850,512 |
2026-01-30 |
0.08 |
44.00 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
749,789 |
2026-02-02 |
0.07 |
44.07 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
640,883 |
2026-02-02 |
0.06 |
44.13 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
610,495 |
2026-02-02 |
0.06 |
44.19 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
581,381 |
2026-01-12 |
0.06 |
44.25 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
580,924 |
2026-02-02 |
0.06 |
44.31 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
556,542 |
2026-02-02 |
0.05 |
44.36 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
508,321 |
2026-02-02 |
0.05 |
44.41 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
461,524 |
2026-02-02 |
0.05 |
44.46 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
414,841 |
2026-02-02 |
0.04 |
44.50 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
410,362 |
2026-02-02 |
0.04 |
44.54 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
394,724 |
2026-01-30 |
0.04 |
44.58 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
391,387 |
2026-02-02 |
0.04 |
44.61 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
371,200 |
2026-02-02 |
0.04 |
44.65 |
|
37
|
B01138 |
CLSA LTD |
355,200 |
2026-01-28 |
0.03 |
44.68 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
347,920 |
2026-01-30 |
0.03 |
44.72 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
319,800 |
2026-02-02 |
0.03 |
44.75 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
307,699 |
2026-02-02 |
0.03 |
44.78 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
306,378 |
2026-02-02 |
0.03 |
44.81 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
297,817 |
2026-02-02 |
0.03 |
44.84 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
256,262 |
2026-02-02 |
0.03 |
44.86 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
250,296 |
2026-02-02 |
0.02 |
44.89 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
249,916 |
2026-02-02 |
0.02 |
44.91 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
241,850 |
2026-01-29 |
0.02 |
44.94 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
230,132 |
2026-01-29 |
0.02 |
44.96 |
|
48
|
C00095 |
EFG BANK AG |
220,283 |
2025-08-08 |
0.02 |
44.98 |
|
49
|
B01610 |
KGI ASIA LTD |
216,466 |
2026-02-02 |
0.02 |
45.00 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
205,547 |
2026-02-02 |
0.02 |
45.02 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
197,204 |
2026-02-02 |
0.02 |
45.04 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
186,546 |
2026-01-28 |
0.02 |
45.06 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
184,018 |
2026-02-02 |
0.02 |
45.08 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
181,619 |
2026-01-30 |
0.02 |
45.10 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
181,085 |
2026-02-02 |
0.02 |
45.11 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
167,665 |
2026-01-29 |
0.02 |
45.13 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
159,153 |
2026-02-02 |
0.02 |
45.15 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
145,115 |
2025-09-19 |
0.01 |
45.16 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,921 |
2026-01-22 |
0.01 |
45.17 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
129,942 |
2026-02-02 |
0.01 |
45.19 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
125,739 |
2026-01-22 |
0.01 |
45.20 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
119,523 |
2026-01-29 |
0.01 |
45.21 |
|
63
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
115,800 |
2026-02-02 |
0.01 |
45.22 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
114,222 |
2026-02-02 |
0.01 |
45.23 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
110,761 |
2026-01-14 |
0.01 |
45.24 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
108,443 |
2026-01-15 |
0.01 |
45.25 |
|
67
|
C00111 |
SOCIETE GENERALE |
107,176 |
2026-01-30 |
0.01 |
45.26 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
86,486 |
2026-01-29 |
0.01 |
45.27 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,600 |
2026-02-02 |
0.01 |
45.28 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
79,453 |
2026-01-30 |
0.01 |
45.29 |
|
71
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
77,800 |
2026-02-02 |
0.01 |
45.30 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
74,380 |
2026-02-02 |
0.01 |
45.30 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
72,404 |
2026-01-30 |
0.01 |
45.31 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,023 |
2026-02-02 |
0.01 |
45.32 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
61,714 |
2026-01-27 |
0.01 |
45.32 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,423 |
2026-02-02 |
0.01 |
45.33 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
60,366 |
2026-01-28 |
0.01 |
45.34 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
56,721 |
2026-01-21 |
0.01 |
45.34 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
55,607 |
2026-01-27 |
0.01 |
45.35 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,049 |
2026-01-29 |
0.00 |
45.35 |
|
81
|
B02159 |
USMART SECURITIES LTD |
47,001 |
2026-02-02 |
0.00 |
45.36 |
|
82
|
B01567 |
PRIME SECURITIES LTD |
46,800 |
2026-02-02 |
0.00 |
45.36 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,090 |
2026-01-30 |
0.00 |
45.36 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,516 |
2026-01-30 |
0.00 |
45.37 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
37,200 |
2026-02-02 |
0.00 |
45.37 |
|
86
|
B01894 |
MFG LIMITED |
35,600 |
2025-10-08 |
0.00 |
45.38 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,918 |
2026-01-30 |
0.00 |
45.38 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
32,449 |
2026-01-28 |
0.00 |
45.38 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
32,400 |
2025-07-29 |
0.00 |
45.39 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,808 |
2026-01-21 |
0.00 |
45.39 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,441 |
2025-12-16 |
0.00 |
45.39 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,432 |
2026-02-02 |
0.00 |
45.39 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,802 |
2025-12-15 |
0.00 |
45.40 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,227 |
2026-01-07 |
0.00 |
45.40 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,614 |
2026-01-15 |
0.00 |
45.40 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,401 |
2025-12-01 |
0.00 |
45.40 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
24,800 |
2025-06-13 |
0.00 |
45.41 |
|
98
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
24,200 |
2026-01-30 |
0.00 |
45.41 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
24,100 |
2026-02-02 |
0.00 |
45.41 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2026-01-14 |
0.00 |
45.41 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,212 |
2026-01-20 |
0.00 |
45.42 |
|
102
|
C00074 |
DEUTSCHE BANK AG |
21,489 |
2026-01-09 |
0.00 |
45.42 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
21,200 |
2026-01-29 |
0.00 |
45.42 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
20,200 |
2025-09-29 |
0.00 |
45.42 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
19,739 |
2026-01-07 |
0.00 |
45.42 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,578 |
2026-01-28 |
0.00 |
45.43 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
19,287 |
2026-02-02 |
0.00 |
45.43 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,588 |
2026-01-16 |
0.00 |
45.43 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,605 |
2026-01-26 |
0.00 |
45.43 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,600 |
2026-01-29 |
0.00 |
45.43 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2025-11-06 |
0.00 |
45.44 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
14,600 |
2026-01-30 |
0.00 |
45.44 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,002 |
2025-11-10 |
0.00 |
45.44 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2026-01-26 |
0.00 |
45.44 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
12,800 |
2026-01-21 |
0.00 |
45.44 |
|
116
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,400 |
2026-01-21 |
0.00 |
45.44 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,613 |
2026-01-21 |
0.00 |
45.44 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,400 |
2026-02-02 |
0.00 |
45.44 |
|
119
|
B01450 |
DL BROKERAGE LTD |
11,004 |
2026-01-08 |
0.00 |
45.45 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,800 |
2025-11-17 |
0.00 |
45.45 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
10,608 |
2026-01-14 |
0.00 |
45.45 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,035 |
2026-02-02 |
0.00 |
45.45 |
|
123
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
45.45 |
|
124
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,600 |
2026-01-26 |
0.00 |
45.45 |
|
125
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,424 |
2026-01-21 |
0.00 |
45.45 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,200 |
2026-01-15 |
0.00 |
45.45 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,200 |
2026-01-30 |
0.00 |
45.45 |
|
128
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,200 |
2024-01-29 |
0.00 |
45.45 |
|
129
|
B01964 |
HALCYON SECURITIES LTD |
8,802 |
2022-03-17 |
0.00 |
45.45 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
8,404 |
2025-09-15 |
0.00 |
45.46 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,400 |
2025-11-05 |
0.00 |
45.46 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,400 |
2026-01-14 |
0.00 |
45.46 |
|
133
|
B01814 |
WELL LINK SECURITIES LTD |
7,800 |
2026-01-28 |
0.00 |
45.46 |
|
134
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,601 |
2025-10-06 |
0.00 |
45.46 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,467 |
2026-01-28 |
0.00 |
45.46 |
|
136
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,270 |
2025-08-08 |
0.00 |
45.46 |
|
137
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
7,000 |
2021-04-22 |
0.00 |
45.46 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
6,823 |
2026-01-28 |
0.00 |
45.46 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
6,600 |
2026-02-02 |
0.00 |
45.46 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,412 |
2025-12-19 |
0.00 |
45.46 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
6,245 |
2026-01-19 |
0.00 |
45.46 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,201 |
2026-01-02 |
0.00 |
45.46 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,004 |
2026-01-09 |
0.00 |
45.46 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2025-03-14 |
0.00 |
45.46 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-01-28 |
0.00 |
45.47 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
5,800 |
2026-01-14 |
0.00 |
45.47 |
|
147
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,800 |
2026-01-19 |
0.00 |
45.47 |
|
148
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,800 |
2026-02-02 |
0.00 |
45.47 |
|
149
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,600 |
2026-02-02 |
0.00 |
45.47 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
5,600 |
2026-01-13 |
0.00 |
45.47 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
5,600 |
2025-12-10 |
0.00 |
45.47 |
|
152
|
B01231 |
GIGAMONEY LTD |
5,400 |
2026-02-02 |
0.00 |
45.47 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
5,400 |
2026-01-14 |
0.00 |
45.47 |
|
154
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2026-01-14 |
0.00 |
45.47 |
|
155
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
2026-02-02 |
0.00 |
45.47 |
|
156
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,855 |
2025-10-21 |
0.00 |
45.47 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
4,800 |
2026-01-08 |
0.00 |
45.47 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,800 |
2026-01-14 |
0.00 |
45.47 |
|
159
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,418 |
2026-01-14 |
0.00 |
45.47 |
|
160
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,416 |
2025-12-05 |
0.00 |
45.47 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,408 |
2025-07-24 |
0.00 |
45.47 |
|
162
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,400 |
2026-01-20 |
0.00 |
45.47 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,200 |
2025-11-11 |
0.00 |
45.47 |
|
164
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2025-08-15 |
0.00 |
45.47 |
|
165
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2026-01-16 |
0.00 |
45.48 |
|
166
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,827 |
2025-09-08 |
0.00 |
45.48 |
|
167
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,805 |
2026-01-06 |
0.00 |
45.48 |
|
168
|
B02028 |
SORRENTO SECURITIES LTD |
3,605 |
2022-03-25 |
0.00 |
45.48 |
|
169
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,602 |
2026-01-05 |
0.00 |
45.48 |
|
170
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,600 |
2024-09-20 |
0.00 |
45.48 |
|
171
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,409 |
2026-01-14 |
0.00 |
45.48 |
|
172
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,400 |
2026-01-15 |
0.00 |
45.48 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
3,202 |
2025-10-16 |
0.00 |
45.48 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
3,200 |
2025-09-29 |
0.00 |
45.48 |
|
175
|
B01416 |
VC BROKERAGE LTD |
3,200 |
2025-09-22 |
0.00 |
45.48 |
|
176
|
B01783 |
FREDDY CO LTD |
3,000 |
2021-02-17 |
0.00 |
45.48 |
|
177
|
B01925 |
BMI SECURITIES LTD |
2,600 |
2025-09-12 |
0.00 |
45.48 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,600 |
2025-08-20 |
0.00 |
45.48 |
|
179
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,600 |
2026-01-12 |
0.00 |
45.48 |
|
180
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,317 |
2025-11-06 |
0.00 |
45.48 |
|
181
|
B01213 |
MONEYMORE SECURITIES LTD |
2,202 |
2025-09-25 |
0.00 |
45.48 |
|
182
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,200 |
2026-01-26 |
0.00 |
45.48 |
|
183
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,200 |
2021-02-01 |
0.00 |
45.48 |
|
184
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,200 |
2025-10-30 |
0.00 |
45.48 |
|
185
|
B01230 |
GAOYU SECURITIES LIMITED |
2,123 |
2023-07-19 |
0.00 |
45.48 |
|
186
|
B01209 |
MASON SECURITIES LTD |
2,054 |
2025-03-14 |
0.00 |
45.48 |
|
187
|
B01833 |
CTBC ASIA LTD |
2,007 |
2025-10-08 |
0.00 |
45.48 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
2,003 |
2026-01-07 |
0.00 |
45.48 |
|
189
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-05-29 |
0.00 |
45.48 |
|
190
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2025-11-10 |
0.00 |
45.48 |
|
191
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
45.48 |
|
192
|
B01696 |
HANTEC SECURITIES CO LTD |
1,800 |
2025-12-29 |
0.00 |
45.48 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
1,800 |
2025-10-13 |
0.00 |
45.48 |
|
194
|
B01129 |
WOCOM SECURITIES LTD |
1,603 |
2025-11-05 |
0.00 |
45.48 |
|
195
|
B01914 |
JEFFERIES HONG KONG LTD |
1,600 |
2026-02-02 |
0.00 |
45.48 |
|
196
|
B01158 |
SOLID KING SECURITIES LTD |
1,600 |
2025-03-21 |
0.00 |
45.48 |
|
197
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,600 |
2026-02-02 |
0.00 |
45.48 |
|
198
|
B01601 |
CSC SECURITIES (HK) LTD |
1,271 |
2025-08-18 |
0.00 |
45.48 |
|
199
|
B01483 |
BULLISH SECURITIES LTD |
1,200 |
2025-02-24 |
0.00 |
45.48 |
|
200
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,200 |
2022-12-13 |
0.00 |
45.48 |
|
201
|
B01577 |
YF SECURITIES CO LTD |
1,200 |
2025-12-02 |
0.00 |
45.48 |
|
202
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-08-29 |
0.00 |
45.48 |
|
203
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2025-12-22 |
0.00 |
45.48 |
|
204
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2024-08-02 |
0.00 |
45.48 |
|
205
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
45.48 |
|
206
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2024-04-25 |
0.00 |
45.48 |
|
207
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1,000 |
2020-03-04 |
0.00 |
45.48 |
|
208
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
800 |
2026-01-14 |
0.00 |
45.48 |
|
209
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
800 |
2025-11-04 |
0.00 |
45.48 |
|
210
|
B01271 |
HANG TAI SECURITIES LTD |
800 |
2025-08-04 |
0.00 |
45.48 |
|
211
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2025-09-25 |
0.00 |
45.48 |
|
212
|
B01769 |
ONE CHINA SECURITIES LTD |
674 |
2026-02-02 |
0.00 |
45.48 |
|
213
|
B02045 |
AAA SECURITIES CO. LTD |
600 |
2023-10-25 |
0.00 |
45.48 |
|
214
|
B01659 |
CHEER UNION SECURITIES LTD |
600 |
2022-02-28 |
0.00 |
45.48 |
|
215
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
600 |
2025-02-17 |
0.00 |
45.48 |
|
216
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
600 |
2024-09-24 |
0.00 |
45.48 |
|
217
|
B01973 |
PC SECURITIES LTD |
600 |
2025-04-11 |
0.00 |
45.48 |
|
218
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
600 |
2025-03-12 |
0.00 |
45.49 |
|
219
|
B01680 |
SUCCESS SECURITIES LTD |
600 |
2024-09-09 |
0.00 |
45.49 |
|
220
|
B01141 |
FE SECURITIES LTD |
405 |
2026-01-14 |
0.00 |
45.49 |
|
221
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2023-07-11 |
0.00 |
45.49 |
|
222
|
B01343 |
CELETIO INVESTMENTS LTD |
400 |
2025-09-17 |
0.00 |
45.49 |
|
223
|
B02075 |
INNOVAX SECURITIES LTD |
400 |
2025-11-06 |
0.00 |
45.49 |
|
224
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
400 |
2024-03-28 |
0.00 |
45.49 |
|
225
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2025-03-21 |
0.00 |
45.49 |
|
226
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2022-09-08 |
0.00 |
45.49 |
|
227
|
B01290 |
SPS SECURITIES LTD |
400 |
2023-04-26 |
0.00 |
45.49 |
|
228
|
B02093 |
UPMAX SECURITIES LTD |
247 |
2026-01-30 |
0.00 |
45.49 |
|
229
|
B02108 |
WK SECURITIES LTD |
222 |
2023-07-18 |
0.00 |
45.49 |
|
230
|
B01995 |
GARY CHENG SECURITIES LTD |
214 |
2025-04-01 |
0.00 |
45.49 |
|
231
|
B01645 |
SELINA & CO LTD |
203 |
2025-08-27 |
0.00 |
45.49 |
|
232
|
B01669 |
FIRST SECURITIES (HK) LTD |
201 |
2024-04-16 |
0.00 |
45.49 |
|
233
|
B02078 |
AFFLUX SECURITIES LTD |
200 |
2024-08-26 |
0.00 |
45.49 |
|
234
|
B02096 |
AFG SECURITIES LTD |
200 |
2025-09-19 |
0.00 |
45.49 |
|
235
|
B01292 |
ALPHA SECURITIES CO LTD |
200 |
2017-11-10 |
0.00 |
45.49 |
|
236
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2024-08-09 |
0.00 |
45.49 |
|
237
|
B02068 |
CANFIELD SECURITIES CO LTD |
200 |
2023-01-12 |
0.00 |
45.49 |
|
238
|
B02022 |
CHAOSHANG SECURITIES LTD |
200 |
2025-02-12 |
0.00 |
45.49 |
|
239
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
200 |
2021-06-09 |
0.00 |
45.49 |
|
240
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
200 |
2024-12-12 |
0.00 |
45.49 |
|
241
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2026-01-27 |
0.00 |
45.49 |
|
242
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200 |
2025-09-18 |
0.00 |
45.49 |
|
243
|
|
HUI FUNG PING |
200 |
2022-03-17 |
0.00 |
45.49 |
|
244
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2021-09-16 |
0.00 |
45.49 |
|
245
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200 |
2025-07-14 |
0.00 |
45.49 |
|
246
|
B01326 |
KING SUN SECURITIES LTD |
200 |
2020-01-13 |
0.00 |
45.49 |
|
247
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
200 |
2020-07-20 |
0.00 |
45.49 |
|
248
|
B01716 |
ORIENT SECURITIES LTD |
200 |
2024-11-12 |
0.00 |
45.49 |
|
249
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2021-04-26 |
0.00 |
45.49 |
|
250
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2024-02-14 |
0.00 |
45.49 |
|
251
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200 |
2025-08-06 |
0.00 |
45.49 |
|
252
|
B01923 |
RUISEN PORT SECURITIES LTD |
200 |
2024-11-12 |
0.00 |
45.49 |
|
253
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200 |
2021-02-17 |
0.00 |
45.49 |
|
254
|
B01922 |
SUN SECURITIES LTD |
200 |
2022-03-30 |
0.00 |
45.49 |
|
255
|
B01619 |
TUNG WUI SECURITIES CO LTD |
200 |
2024-01-18 |
0.00 |
45.49 |
|
256
|
|
WONG KIN MING |
200 |
2022-12-20 |
0.00 |
45.49 |
|
257
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
145 |
2025-12-17 |
0.00 |
45.49 |
|
258
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
136 |
2025-06-10 |
0.00 |
45.49 |
|
259
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
41 |
2026-01-30 |
0.00 |
45.49 |
|
260
|
B01741 |
SINOMAX SECURITIES LTD |
24 |
2022-11-09 |
0.00 |
45.49 |
|
261
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
24 |
2025-08-15 |
0.00 |
45.49 |
|
262
|
B01852 |
ARTA GLOBAL MARKETS LTD |
13 |
2025-01-02 |
0.00 |
45.49 |
|
263
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10 |
2025-06-09 |
0.00 |
45.49 |
|
264
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
9 |
2025-02-28 |
0.00 |
45.49 |
|
265
|
B01661 |
HERMES SECURITIES LTD |
2 |
2024-05-23 |
0.00 |
45.49 |
|
266
|
B01734 |
KCG SECURITIES ASIA LTD |
2 |
2017-11-23 |
0.00 |
45.49 |
|
267
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2 |
2024-08-27 |
0.00 |
45.49 |
|
268
|
B01410 |
WINGS SECURITIES (HK) LTD |
2 |
2024-05-27 |
0.00 |
45.49 |
| 268 |
|
Total named holdings |
464,628,150 |
|
45.49 |
|
| 60 |
|
Unnamed Investor Partipants |
49,297 |
|
0.00 |
|
| 328 |
|
Total in CCASS |
464,677,447 |
|
45.49 |
|
|
|
Securities not in CCASS |
556,797,800 |
|
54.51 |
|
|
|
Issued securities |
1,021,475,247 |
2026-01-14 |
100.00 |
|