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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
158,395,607 |
2026-02-02 |
6.71 |
6.71 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
97,898,436 |
2026-02-02 |
4.15 |
10.86 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
67,212,794 |
2026-02-02 |
2.85 |
13.70 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,200,962 |
2026-02-02 |
1.24 |
14.94 |
|
5
|
C00010 |
CITIBANK N.A. |
28,713,067 |
2026-02-02 |
1.22 |
16.16 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,316,516 |
2026-02-02 |
0.86 |
17.02 |
|
7
|
C00018 |
HANG SENG BANK LTD |
16,929,187 |
2026-01-28 |
0.72 |
17.73 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
15,282,560 |
2026-02-02 |
0.65 |
18.38 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,228,014 |
2026-01-30 |
0.60 |
18.98 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,109,462 |
2026-02-02 |
0.60 |
19.58 |
|
11
|
C00093 |
BNP PARIBAS |
13,622,654 |
2026-02-02 |
0.58 |
20.16 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,224,771 |
2026-02-02 |
0.52 |
20.68 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,427,770 |
2026-02-02 |
0.31 |
20.99 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,445,914 |
2026-02-02 |
0.23 |
21.22 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
4,729,316 |
2026-02-02 |
0.20 |
21.42 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,498,652 |
2026-02-02 |
0.19 |
21.61 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,129,300 |
2026-02-02 |
0.17 |
21.79 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
4,068,863 |
2026-02-02 |
0.17 |
21.96 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,493,040 |
2026-01-30 |
0.15 |
22.11 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,328,282 |
2026-02-02 |
0.14 |
22.25 |
|
21
|
B01610 |
KGI ASIA LTD |
2,675,655 |
2026-02-02 |
0.11 |
22.36 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,635,846 |
2026-01-30 |
0.11 |
22.47 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,633,320 |
2026-01-30 |
0.11 |
22.59 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,362,852 |
2026-02-02 |
0.10 |
22.69 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,254,000 |
2026-02-02 |
0.10 |
22.78 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,172,770 |
2026-02-02 |
0.09 |
22.87 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,154,376 |
2026-02-02 |
0.09 |
22.96 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,135,000 |
2026-01-30 |
0.09 |
23.05 |
|
29
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,117,542 |
2026-01-29 |
0.09 |
23.14 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,105,660 |
2026-02-02 |
0.09 |
23.23 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,011,548 |
2026-02-02 |
0.09 |
23.32 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,969,724 |
2026-02-02 |
0.08 |
23.40 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
1,925,072 |
2026-02-02 |
0.08 |
23.48 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,871,000 |
2026-01-23 |
0.08 |
23.56 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,678,456 |
2026-02-02 |
0.07 |
23.63 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,438,742 |
2026-02-02 |
0.06 |
23.70 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,421,714 |
2026-01-30 |
0.06 |
23.76 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,413,056 |
2026-02-02 |
0.06 |
23.82 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,306,932 |
2026-02-02 |
0.06 |
23.87 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,205,928 |
2026-02-02 |
0.05 |
23.92 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,119,888 |
2026-02-02 |
0.05 |
23.97 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
968,000 |
2026-02-02 |
0.04 |
24.01 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
891,014 |
2026-02-02 |
0.04 |
24.05 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
824,146 |
2026-02-02 |
0.03 |
24.08 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
823,238 |
2026-02-02 |
0.03 |
24.12 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
737,000 |
2026-02-02 |
0.03 |
24.15 |
|
47
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
717,560 |
2026-01-30 |
0.03 |
24.18 |
|
48
|
B01425 |
WELLFULL SECURITIES CO LTD |
704,032 |
2026-01-29 |
0.03 |
24.21 |
|
49
|
B01123 |
HING WONG SECURITIES LTD |
634,818 |
2025-09-29 |
0.03 |
24.24 |
|
50
|
B01585 |
SINO GRADE SECURITIES LTD |
634,000 |
2025-10-21 |
0.03 |
24.26 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
617,782 |
2026-02-02 |
0.03 |
24.29 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
584,200 |
2026-02-02 |
0.02 |
24.31 |
|
53
|
B01209 |
MASON SECURITIES LTD |
541,606 |
2026-01-21 |
0.02 |
24.34 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
529,228 |
2026-02-02 |
0.02 |
24.36 |
|
55
|
B01343 |
CELETIO INVESTMENTS LTD |
513,000 |
2026-02-02 |
0.02 |
24.38 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
498,056 |
2026-01-29 |
0.02 |
24.40 |
|
57
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
490,935 |
2023-02-16 |
0.02 |
24.42 |
|
58
|
B01173 |
RIFA SECURITIES LTD |
482,430 |
2026-01-14 |
0.02 |
24.44 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
448,028 |
2026-02-02 |
0.02 |
24.46 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
434,818 |
2026-02-02 |
0.02 |
24.48 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
417,734 |
2026-02-02 |
0.02 |
24.50 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
416,000 |
2026-02-02 |
0.02 |
24.52 |
|
63
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
415,000 |
2025-12-05 |
0.02 |
24.53 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
414,014 |
2026-02-02 |
0.02 |
24.55 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
394,000 |
2026-02-02 |
0.02 |
24.57 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
381,424 |
2026-02-02 |
0.02 |
24.58 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
378,488 |
2026-02-02 |
0.02 |
24.60 |
|
68
|
C00016 |
DBS BANK LTD |
353,000 |
2025-10-31 |
0.01 |
24.61 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
343,000 |
2026-01-28 |
0.01 |
24.63 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
337,000 |
2026-02-02 |
0.01 |
24.64 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
271,642 |
2026-02-02 |
0.01 |
24.66 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
259,654 |
2026-02-02 |
0.01 |
24.67 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
254,000 |
2026-02-02 |
0.01 |
24.68 |
|
74
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
249,278 |
2025-12-12 |
0.01 |
24.69 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
240,512 |
2025-10-28 |
0.01 |
24.70 |
|
76
|
B01450 |
DL BROKERAGE LTD |
237,072 |
2026-01-13 |
0.01 |
24.71 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
236,500 |
2026-01-29 |
0.01 |
24.72 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
235,686 |
2026-02-02 |
0.01 |
24.73 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
232,770 |
2026-01-23 |
0.01 |
24.74 |
|
80
|
C00111 |
SOCIETE GENERALE |
230,000 |
2026-02-02 |
0.01 |
24.75 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
212,482 |
2026-01-30 |
0.01 |
24.76 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
208,000 |
2026-01-23 |
0.01 |
24.77 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
205,000 |
2026-02-02 |
0.01 |
24.77 |
|
84
|
C00095 |
EFG BANK AG |
195,000 |
2024-02-08 |
0.01 |
24.78 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
187,000 |
2026-02-02 |
0.01 |
24.79 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
186,000 |
2026-02-02 |
0.01 |
24.80 |
|
87
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
180,000 |
2025-09-16 |
0.01 |
24.81 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
177,288 |
2026-01-29 |
0.01 |
24.81 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
176,056 |
2026-01-30 |
0.01 |
24.82 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
156,600 |
2026-02-02 |
0.01 |
24.83 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,116 |
2026-01-19 |
0.01 |
24.83 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
149,000 |
2025-10-08 |
0.01 |
24.84 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
147,214 |
2026-02-02 |
0.01 |
24.85 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
141,000 |
2026-02-02 |
0.01 |
24.85 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
126,000 |
2026-02-02 |
0.01 |
24.86 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
125,202 |
2026-01-30 |
0.01 |
24.86 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,458 |
2026-01-26 |
0.01 |
24.87 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
115,807 |
2026-02-02 |
0.00 |
24.87 |
|
99
|
B02159 |
USMART SECURITIES LTD |
115,000 |
2026-02-02 |
0.00 |
24.88 |
|
100
|
B01645 |
SELINA & CO LTD |
110,000 |
2022-10-25 |
0.00 |
24.88 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
109,682 |
2026-01-30 |
0.00 |
24.89 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
106,000 |
2026-01-23 |
0.00 |
24.89 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
103,000 |
2026-02-02 |
0.00 |
24.90 |
|
104
|
|
LAM SZE MAN ADA |
100,000 |
2022-04-06 |
0.00 |
24.90 |
|
105
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
98,000 |
2026-02-02 |
0.00 |
24.90 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
97,000 |
2026-01-29 |
0.00 |
24.91 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
95,058 |
2026-01-23 |
0.00 |
24.91 |
|
108
|
B01416 |
VC BROKERAGE LTD |
82,034 |
2026-01-09 |
0.00 |
24.92 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
82,000 |
2026-01-23 |
0.00 |
24.92 |
|
110
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,000 |
2021-10-21 |
0.00 |
24.92 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
78,560 |
2026-02-02 |
0.00 |
24.93 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
74,500 |
2026-02-02 |
0.00 |
24.93 |
|
113
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
70,000 |
2026-01-29 |
0.00 |
24.93 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
68,122 |
2026-01-09 |
0.00 |
24.93 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
66,500 |
2026-01-23 |
0.00 |
24.94 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
62,340 |
2026-01-30 |
0.00 |
24.94 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
62,030 |
2026-01-13 |
0.00 |
24.94 |
|
118
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
62,000 |
2025-03-11 |
0.00 |
24.95 |
|
119
|
B01669 |
FIRST SECURITIES (HK) LTD |
61,122 |
2025-05-29 |
0.00 |
24.95 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,650 |
2026-01-30 |
0.00 |
24.95 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
58,000 |
2026-02-02 |
0.00 |
24.95 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
57,052 |
2026-02-02 |
0.00 |
24.96 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
55,440 |
2025-12-08 |
0.00 |
24.96 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
55,112 |
2026-02-02 |
0.00 |
24.96 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
53,000 |
2026-02-02 |
0.00 |
24.96 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
53,000 |
2026-02-02 |
0.00 |
24.96 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,820 |
2026-02-02 |
0.00 |
24.97 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
51,818 |
2025-10-16 |
0.00 |
24.97 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,060 |
2025-08-27 |
0.00 |
24.97 |
|
130
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2026-01-28 |
0.00 |
24.97 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
48,000 |
2025-10-17 |
0.00 |
24.98 |
|
132
|
C00074 |
DEUTSCHE BANK AG |
46,794 |
2025-03-19 |
0.00 |
24.98 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
46,014 |
2026-02-02 |
0.00 |
24.98 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
46,000 |
2026-01-29 |
0.00 |
24.98 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
46,000 |
2025-02-25 |
0.00 |
24.98 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
45,302 |
2025-11-12 |
0.00 |
24.99 |
|
137
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
43,000 |
2026-02-02 |
0.00 |
24.99 |
|
138
|
B01459 |
IFAST SECURITIES (HK) LTD |
41,114 |
2025-11-25 |
0.00 |
24.99 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,598 |
2026-01-30 |
0.00 |
24.99 |
|
140
|
B01576 |
SIU ON SECURITIES LTD |
40,284 |
2014-08-22 |
0.00 |
24.99 |
|
141
|
B01567 |
PRIME SECURITIES LTD |
39,404 |
2026-02-02 |
0.00 |
24.99 |
|
142
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
2026-01-30 |
0.00 |
25.00 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
37,000 |
2025-10-31 |
0.00 |
25.00 |
|
144
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,500 |
2026-01-30 |
0.00 |
25.00 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
34,000 |
2025-03-18 |
0.00 |
25.00 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
33,210 |
2026-01-28 |
0.00 |
25.00 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
32,332 |
2026-01-22 |
0.00 |
25.00 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
32,030 |
2026-02-02 |
0.00 |
25.00 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,000 |
2025-10-06 |
0.00 |
25.01 |
|
150
|
B02060 |
LEGO SECURITIES LTD |
30,000 |
2025-11-28 |
0.00 |
25.01 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
29,530 |
2026-02-02 |
0.00 |
25.01 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
29,066 |
2026-02-02 |
0.00 |
25.01 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
28,106 |
2026-01-30 |
0.00 |
25.01 |
|
154
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
28,000 |
2025-03-06 |
0.00 |
25.01 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
27,776 |
2026-01-09 |
0.00 |
25.01 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
26,452 |
2025-11-13 |
0.00 |
25.01 |
|
157
|
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
2026-01-30 |
0.00 |
25.01 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
25,000 |
2026-01-30 |
0.00 |
25.02 |
|
159
|
B01469 |
KAISER SECURITIES LTD |
24,028 |
2022-05-30 |
0.00 |
25.02 |
|
160
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
2026-02-02 |
0.00 |
25.02 |
|
161
|
B01471 |
GREAT BAY SECURITIES LTD |
24,000 |
2022-08-05 |
0.00 |
25.02 |
|
162
|
B01664 |
ROOFER SECURITIES LTD |
24,000 |
2025-04-09 |
0.00 |
25.02 |
|
163
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
21,000 |
2026-01-29 |
0.00 |
25.02 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
20,368 |
2022-11-17 |
0.00 |
25.02 |
|
165
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,114 |
2025-09-19 |
0.00 |
25.02 |
|
166
|
B01141 |
FE SECURITIES LTD |
20,056 |
2025-03-19 |
0.00 |
25.02 |
|
167
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2023-02-15 |
0.00 |
25.02 |
|
168
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2026-02-02 |
0.00 |
25.03 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2026-02-02 |
0.00 |
25.03 |
|
170
|
B01277 |
BRADBURY SECURITIES LTD |
19,030 |
2025-06-02 |
0.00 |
25.03 |
|
171
|
B01661 |
HERMES SECURITIES LTD |
19,000 |
2025-08-28 |
0.00 |
25.03 |
|
172
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,000 |
2026-01-28 |
0.00 |
25.03 |
|
173
|
B01481 |
NEW REGION SECURITIES CO LTD |
17,032 |
2025-08-27 |
0.00 |
25.03 |
|
174
|
B02102 |
ZINVEST GLOBAL LTD |
17,000 |
2026-02-02 |
0.00 |
25.03 |
|
175
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,614 |
2026-01-23 |
0.00 |
25.03 |
|
176
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,000 |
2025-10-09 |
0.00 |
25.03 |
|
177
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2026-01-23 |
0.00 |
25.03 |
|
178
|
B01246 |
ROCTEC SECURITIES CO LTD |
15,594 |
2026-01-27 |
0.00 |
25.03 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
15,538 |
2025-11-07 |
0.00 |
25.03 |
|
180
|
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
2026-01-28 |
0.00 |
25.03 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2025-09-03 |
0.00 |
25.03 |
|
182
|
B01428 |
HIP HING SECURITIES LTD |
14,000 |
2024-10-23 |
0.00 |
25.04 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,000 |
2025-08-27 |
0.00 |
25.04 |
|
184
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
13,000 |
2025-10-27 |
0.00 |
25.04 |
|
185
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,142 |
2025-07-17 |
0.00 |
25.04 |
|
186
|
B01350 |
S. W. WOO & CO LTD |
11,286 |
2025-10-14 |
0.00 |
25.04 |
|
187
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,028 |
2025-02-25 |
0.00 |
25.04 |
|
188
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,756 |
2025-10-03 |
0.00 |
25.04 |
|
189
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2025-06-16 |
0.00 |
25.04 |
|
190
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2025-12-11 |
0.00 |
25.04 |
|
191
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-11 |
0.00 |
25.04 |
|
192
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2026-01-29 |
0.00 |
25.04 |
|
193
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
9,000 |
2026-01-28 |
0.00 |
25.04 |
|
194
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,000 |
2021-01-25 |
0.00 |
25.04 |
|
195
|
B01407 |
WIN WONG SECURITIES LTD |
8,886 |
2025-11-13 |
0.00 |
25.04 |
|
196
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2025-11-13 |
0.00 |
25.04 |
|
197
|
B01527 |
NITTAN SECURITIES ASIA LTD |
8,000 |
2018-02-21 |
0.00 |
25.04 |
|
198
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-01-30 |
0.00 |
25.04 |
|
199
|
B01705 |
HENIK SECURITIES LTD |
7,000 |
2025-06-26 |
0.00 |
25.04 |
|
200
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
7,000 |
2025-02-18 |
0.00 |
25.04 |
|
201
|
B01438 |
KINGSTON SECURITIES LTD |
7,000 |
2026-01-13 |
0.00 |
25.04 |
|
202
|
B01401 |
MEGABASE SECURITIES LTD |
7,000 |
2025-02-21 |
0.00 |
25.04 |
|
203
|
B01080 |
VMS SECURITIES LTD |
7,000 |
2024-10-09 |
0.00 |
25.04 |
|
204
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2025-04-10 |
0.00 |
25.04 |
|
205
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2022-08-26 |
0.00 |
25.04 |
|
206
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-02-02 |
0.00 |
25.04 |
|
207
|
B01341 |
TUNG TAI SECURITIES CO LTD |
6,000 |
2026-01-08 |
0.00 |
25.04 |
|
208
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2025-03-04 |
0.00 |
25.04 |
|
209
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,110 |
2025-07-29 |
0.00 |
25.04 |
|
210
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2021-07-14 |
0.00 |
25.05 |
|
211
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-01-23 |
0.00 |
25.05 |
|
212
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,500 |
2025-03-10 |
0.00 |
25.05 |
|
213
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2022-11-08 |
0.00 |
25.05 |
|
214
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-01-28 |
0.00 |
25.05 |
|
215
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2024-10-08 |
0.00 |
25.05 |
|
216
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
2025-06-26 |
0.00 |
25.05 |
|
217
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-01-23 |
0.00 |
25.05 |
|
218
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,638 |
2025-09-19 |
0.00 |
25.05 |
|
219
|
B02096 |
AFG SECURITIES LTD |
3,332 |
2025-03-18 |
0.00 |
25.05 |
|
220
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-01-26 |
0.00 |
25.05 |
|
221
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,000 |
2024-08-26 |
0.00 |
25.05 |
|
222
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2024-08-28 |
0.00 |
25.05 |
|
223
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2024-08-12 |
0.00 |
25.05 |
|
224
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2020-05-19 |
0.00 |
25.05 |
|
225
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,070 |
2021-01-08 |
0.00 |
25.05 |
|
226
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2024-08-20 |
0.00 |
25.05 |
|
227
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2010-11-25 |
0.00 |
25.05 |
|
228
|
B02059 |
MIDAS SECURITIES LTD |
2,000 |
2021-06-22 |
0.00 |
25.05 |
|
229
|
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
2025-11-27 |
0.00 |
25.05 |
|
230
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2024-06-20 |
0.00 |
25.05 |
|
231
|
B02093 |
UPMAX SECURITIES LTD |
1,547 |
2026-02-02 |
0.00 |
25.05 |
|
232
|
B01769 |
ONE CHINA SECURITIES LTD |
1,394 |
2026-02-02 |
0.00 |
25.05 |
|
233
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2010-12-06 |
0.00 |
25.05 |
|
234
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2025-03-04 |
0.00 |
25.05 |
|
235
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2020-05-22 |
0.00 |
25.05 |
|
236
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-12-18 |
0.00 |
25.05 |
|
237
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,000 |
2013-06-07 |
0.00 |
25.05 |
|
238
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2020-08-06 |
0.00 |
25.05 |
|
239
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2025-07-15 |
0.00 |
25.05 |
|
240
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2026-01-28 |
0.00 |
25.05 |
|
241
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2025-06-27 |
0.00 |
25.05 |
|
242
|
B01231 |
GIGAMONEY LTD |
1,000 |
2025-06-23 |
0.00 |
25.05 |
|
243
|
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
2020-04-17 |
0.00 |
25.05 |
|
244
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,000 |
2025-11-05 |
0.00 |
25.05 |
|
245
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2025-08-29 |
0.00 |
25.05 |
|
246
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2022-11-24 |
0.00 |
25.05 |
|
247
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2025-02-25 |
0.00 |
25.05 |
|
248
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-01-28 |
0.00 |
25.05 |
|
249
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
2020-07-27 |
0.00 |
25.05 |
|
250
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
2025-11-10 |
0.00 |
25.05 |
|
251
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2014-01-13 |
0.00 |
25.05 |
|
252
|
B01922 |
SUN SECURITIES LTD |
500 |
2025-08-12 |
0.00 |
25.05 |
|
253
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
100 |
2017-11-22 |
0.00 |
25.05 |
|
254
|
B01559 |
WISETRADE SECURITIES LTD |
88 |
2023-06-01 |
0.00 |
25.05 |
|
255
|
C00026 |
CHONG HING BANK LTD |
87 |
2023-02-07 |
0.00 |
25.05 |
|
256
|
B01640 |
BEIJING SECURITIES LTD |
56 |
2019-03-18 |
0.00 |
25.05 |
|
257
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
50 |
2025-08-07 |
0.00 |
25.05 |
|
258
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
28 |
2024-03-08 |
0.00 |
25.05 |
|
259
|
B01417 |
CHEE TAK SECURITIES LTD |
14 |
2024-07-18 |
0.00 |
25.05 |
|
260
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
14 |
2023-08-18 |
0.00 |
25.05 |
|
261
|
B01462 |
MANGO FINANCIAL LTD |
14 |
2020-01-15 |
0.00 |
25.05 |
|
262
|
B01297 |
ONSHINE SECURITIES LTD |
14 |
2025-07-16 |
0.00 |
25.05 |
|
263
|
B01410 |
WINGS SECURITIES (HK) LTD |
14 |
2024-07-15 |
0.00 |
25.05 |
|
264
|
B01138 |
CLSA LTD |
12 |
2025-12-23 |
0.00 |
25.05 |
| 264 |
|
Total named holdings |
591,353,602 |
|
25.05 |
|
| 164 |
|
Unnamed Investor Partipants |
9,676,534 |
|
0.41 |
|
| 428 |
|
Total in CCASS |
601,030,136 |
|
25.46 |
|
|
|
Securities not in CCASS |
1,759,779,197 |
|
74.54 |
|
|
|
Issued securities |
2,360,809,333 |
2025-12-31 |
100.00 |
|