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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
285,980,445 |
2026-02-02 |
23.58 |
23.58 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
68,064,965 |
2026-02-02 |
5.61 |
29.19 |
|
3
|
C00010 |
CITIBANK N.A. |
63,094,760 |
2026-02-02 |
5.20 |
34.40 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
61,797,000 |
2026-02-02 |
5.10 |
39.49 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,616,650 |
2026-02-02 |
3.02 |
42.51 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,858,000 |
2026-02-02 |
2.63 |
45.14 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,265,811 |
2026-02-02 |
1.75 |
46.89 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
16,719,000 |
2026-02-02 |
1.38 |
48.27 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,906,000 |
2026-01-30 |
0.98 |
49.25 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,982,000 |
2026-02-02 |
0.91 |
50.16 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,306,992 |
2026-01-29 |
0.77 |
50.92 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,435,000 |
2026-02-02 |
0.70 |
51.62 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,646,000 |
2026-01-05 |
0.63 |
52.25 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,425,000 |
2026-02-02 |
0.61 |
52.86 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
6,289,954 |
2026-01-30 |
0.52 |
53.38 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,643,000 |
2026-01-29 |
0.47 |
53.85 |
|
17
|
C00018 |
HANG SENG BANK LTD |
5,509,999 |
2025-11-20 |
0.45 |
54.30 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,444,000 |
2026-02-02 |
0.45 |
54.75 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,398,733 |
2026-02-02 |
0.45 |
55.19 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,980,000 |
2026-01-30 |
0.33 |
55.52 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,462,000 |
2025-12-18 |
0.29 |
55.81 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,714,000 |
2025-11-05 |
0.22 |
56.03 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,302,000 |
2026-01-30 |
0.19 |
56.22 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
2,246,000 |
2026-02-02 |
0.19 |
56.41 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
2,143,848 |
2026-02-02 |
0.18 |
56.58 |
|
26
|
B01610 |
KGI ASIA LTD |
2,082,000 |
2026-01-28 |
0.17 |
56.75 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
2,060,000 |
2026-01-30 |
0.17 |
56.92 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,976,000 |
2026-01-30 |
0.16 |
57.09 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,970,000 |
2026-02-02 |
0.16 |
57.25 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,653,600 |
2026-01-28 |
0.14 |
57.39 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,602,000 |
2026-01-27 |
0.13 |
57.52 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,530,000 |
2026-02-02 |
0.13 |
57.64 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,236,000 |
2026-01-30 |
0.10 |
57.75 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,138,000 |
2025-11-27 |
0.09 |
57.84 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,098,000 |
2026-01-28 |
0.09 |
57.93 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,002,000 |
2026-01-14 |
0.08 |
58.01 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
926,000 |
2025-11-13 |
0.08 |
58.09 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
920,000 |
2026-01-28 |
0.08 |
58.17 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
890,000 |
2026-01-27 |
0.07 |
58.24 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
714,000 |
2026-01-15 |
0.06 |
58.30 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
712,026 |
2026-02-02 |
0.06 |
58.36 |
|
42
|
B01540 |
UPBEST SECURITIES CO LTD |
710,000 |
2025-07-15 |
0.06 |
58.42 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
670,000 |
2026-02-02 |
0.06 |
58.47 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
664,000 |
2026-01-20 |
0.05 |
58.53 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
598,000 |
2026-01-28 |
0.05 |
58.57 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
563,000 |
2026-01-15 |
0.05 |
58.62 |
|
47
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
432,000 |
2026-01-30 |
0.04 |
58.66 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
430,000 |
2025-10-31 |
0.04 |
58.69 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
404,000 |
2026-01-02 |
0.03 |
58.73 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
394,000 |
2025-11-06 |
0.03 |
58.76 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
371,987 |
2026-02-02 |
0.03 |
58.79 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
368,000 |
2025-12-10 |
0.03 |
58.82 |
|
53
|
B01173 |
RIFA SECURITIES LTD |
364,000 |
2025-10-03 |
0.03 |
58.85 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
344,000 |
2025-10-09 |
0.03 |
58.88 |
|
55
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
328,000 |
2025-10-24 |
0.03 |
58.90 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
322,000 |
2026-01-20 |
0.03 |
58.93 |
|
57
|
B01340 |
LEHIN SECURITIES LTD |
292,533 |
2026-01-30 |
0.02 |
58.96 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
292,000 |
2026-01-20 |
0.02 |
58.98 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
290,000 |
2025-11-25 |
0.02 |
59.00 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
286,000 |
2025-11-05 |
0.02 |
59.03 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
284,000 |
2026-01-30 |
0.02 |
59.05 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
268,000 |
2025-09-24 |
0.02 |
59.07 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
246,000 |
2026-01-28 |
0.02 |
59.09 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
236,000 |
2025-10-03 |
0.02 |
59.11 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
236,000 |
2026-01-21 |
0.02 |
59.13 |
|
66
|
B01915 |
METAVERSE SECURITIES LTD |
234,000 |
2022-11-28 |
0.02 |
59.15 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
232,000 |
2025-12-17 |
0.02 |
59.17 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
228,000 |
2026-01-27 |
0.02 |
59.19 |
|
69
|
B01425 |
WELLFULL SECURITIES CO LTD |
228,000 |
2025-04-30 |
0.02 |
59.21 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
222,000 |
2025-10-30 |
0.02 |
59.23 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
220,000 |
2025-10-02 |
0.02 |
59.24 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
208,000 |
2025-08-22 |
0.02 |
59.26 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
208,000 |
2025-09-10 |
0.02 |
59.28 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
202,000 |
2025-10-03 |
0.02 |
59.29 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
196,000 |
2026-01-28 |
0.02 |
59.31 |
|
76
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
190,000 |
2025-02-06 |
0.02 |
59.33 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
188,000 |
2026-01-30 |
0.02 |
59.34 |
|
78
|
B01853 |
CMBC SECURITIES CO LTD |
174,000 |
2021-02-23 |
0.01 |
59.36 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
174,000 |
2026-01-14 |
0.01 |
59.37 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
168,000 |
2025-12-16 |
0.01 |
59.38 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,000 |
2025-11-25 |
0.01 |
59.40 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
152,000 |
2025-08-04 |
0.01 |
59.41 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
150,000 |
2023-01-16 |
0.01 |
59.42 |
|
84
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
148,000 |
2026-01-30 |
0.01 |
59.43 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
144,000 |
2025-12-18 |
0.01 |
59.45 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2025-08-22 |
0.01 |
59.46 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
128,000 |
2025-08-25 |
0.01 |
59.47 |
|
88
|
B01588 |
LEI SHING HONG SECURITIES LTD |
126,000 |
2025-08-19 |
0.01 |
59.48 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
124,000 |
2025-08-22 |
0.01 |
59.49 |
|
90
|
B01630 |
ANLI SECURITIES LTD |
120,000 |
2025-12-16 |
0.01 |
59.50 |
|
91
|
C00093 |
BNP PARIBAS |
112,500 |
2026-02-02 |
0.01 |
59.51 |
|
92
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
110,000 |
2025-10-08 |
0.01 |
59.52 |
|
93
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2025-12-16 |
0.01 |
59.53 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
98,000 |
2025-05-22 |
0.01 |
59.53 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
98,000 |
2025-10-22 |
0.01 |
59.54 |
|
96
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
96,000 |
2025-10-03 |
0.01 |
59.55 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
94,000 |
2026-02-02 |
0.01 |
59.56 |
|
98
|
B02093 |
UPMAX SECURITIES LTD |
92,000 |
2025-11-19 |
0.01 |
59.56 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2025-07-15 |
0.01 |
59.57 |
|
100
|
B01509 |
UNICORN SECURITIES CO LTD |
90,000 |
2025-08-04 |
0.01 |
59.58 |
|
101
|
B01292 |
ALPHA SECURITIES CO LTD |
80,000 |
2023-03-20 |
0.01 |
59.59 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2025-11-17 |
0.01 |
59.59 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2025-10-10 |
0.01 |
59.60 |
|
104
|
B01659 |
CHEER UNION SECURITIES LTD |
78,000 |
2025-10-03 |
0.01 |
59.61 |
|
105
|
B01450 |
DL BROKERAGE LTD |
78,000 |
2025-10-03 |
0.01 |
59.61 |
|
106
|
B01665 |
WINSOME STOCK CO LTD |
76,000 |
2025-07-25 |
0.01 |
59.62 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
74,000 |
2025-08-13 |
0.01 |
59.62 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
74,000 |
2025-12-15 |
0.01 |
59.63 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
74,000 |
2025-10-20 |
0.01 |
59.64 |
|
110
|
B01209 |
MASON SECURITIES LTD |
74,000 |
2025-10-13 |
0.01 |
59.64 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
74,000 |
2025-10-06 |
0.01 |
59.65 |
|
112
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2026-01-05 |
0.01 |
59.65 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2024-10-09 |
0.01 |
59.66 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,000 |
2025-02-28 |
0.01 |
59.67 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,000 |
2025-10-15 |
0.01 |
59.67 |
|
116
|
B01788 |
SUNRISE SECURITIES LTD |
62,000 |
2024-12-05 |
0.01 |
59.68 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2025-10-03 |
0.00 |
59.68 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
58,000 |
2025-11-14 |
0.00 |
59.69 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
58,000 |
2025-03-06 |
0.00 |
59.69 |
|
120
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
50,000 |
2025-08-25 |
0.00 |
59.69 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2026-01-16 |
0.00 |
59.70 |
|
122
|
B02159 |
USMART SECURITIES LTD |
46,000 |
2026-01-29 |
0.00 |
59.70 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
42,890 |
2026-01-26 |
0.00 |
59.71 |
|
124
|
B01141 |
FE SECURITIES LTD |
40,000 |
2025-10-21 |
0.00 |
59.71 |
|
125
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2022-12-08 |
0.00 |
59.71 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2025-03-27 |
0.00 |
59.72 |
|
127
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2025-01-27 |
0.00 |
59.72 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2025-10-09 |
0.00 |
59.72 |
|
129
|
B01783 |
FREDDY CO LTD |
36,000 |
2025-08-27 |
0.00 |
59.73 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
36,000 |
2025-01-07 |
0.00 |
59.73 |
|
131
|
B01661 |
HERMES SECURITIES LTD |
36,000 |
2021-06-25 |
0.00 |
59.73 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
36,000 |
2025-11-05 |
0.00 |
59.73 |
|
133
|
B01438 |
KINGSTON SECURITIES LTD |
34,000 |
2026-02-02 |
0.00 |
59.74 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,000 |
2026-01-06 |
0.00 |
59.74 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
34,000 |
2025-03-03 |
0.00 |
59.74 |
|
136
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
2023-12-14 |
0.00 |
59.75 |
|
137
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
2023-01-11 |
0.00 |
59.75 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2026-01-14 |
0.00 |
59.75 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-01-16 |
0.00 |
59.75 |
|
140
|
B02195 |
LONG BRIDGE HK LTD |
30,000 |
2026-01-16 |
0.00 |
59.76 |
|
141
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2025-09-08 |
0.00 |
59.76 |
|
142
|
B01184 |
QUAM SECURITIES LTD |
28,000 |
2026-01-02 |
0.00 |
59.76 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2026-01-05 |
0.00 |
59.76 |
|
144
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
28,000 |
2021-12-01 |
0.00 |
59.77 |
|
145
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
26,000 |
2025-02-14 |
0.00 |
59.77 |
|
146
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
26,000 |
2021-07-26 |
0.00 |
59.77 |
|
147
|
B01724 |
RAMON INVESTMENT CO LTD |
26,000 |
2025-07-22 |
0.00 |
59.77 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
26,000 |
2024-12-03 |
0.00 |
59.77 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
22,000 |
2023-03-07 |
0.00 |
59.78 |
|
150
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,000 |
2024-09-23 |
0.00 |
59.78 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2024-06-06 |
0.00 |
59.78 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2023-01-17 |
0.00 |
59.78 |
|
153
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2022-01-14 |
0.00 |
59.78 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2024-12-12 |
0.00 |
59.78 |
|
155
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2023-11-08 |
0.00 |
59.79 |
|
156
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2025-07-15 |
0.00 |
59.79 |
|
157
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,000 |
2025-11-06 |
0.00 |
59.79 |
|
158
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2024-10-04 |
0.00 |
59.79 |
|
159
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2023-01-31 |
0.00 |
59.79 |
|
160
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,000 |
2023-05-16 |
0.00 |
59.79 |
|
161
|
B01705 |
HENIK SECURITIES LTD |
16,000 |
2025-10-10 |
0.00 |
59.79 |
|
162
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
2024-12-23 |
0.00 |
59.80 |
|
163
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-01-16 |
0.00 |
59.80 |
|
164
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
14,000 |
2025-10-10 |
0.00 |
59.80 |
|
165
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2025-11-04 |
0.00 |
59.80 |
|
166
|
B01231 |
GIGAMONEY LTD |
14,000 |
2024-12-23 |
0.00 |
59.80 |
|
167
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,000 |
2024-09-17 |
0.00 |
59.80 |
|
168
|
B01988 |
KOALA SECURITIES LTD |
14,000 |
2025-10-15 |
0.00 |
59.80 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
2026-01-19 |
0.00 |
59.80 |
|
170
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2022-01-06 |
0.00 |
59.81 |
|
171
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
12,000 |
2021-10-12 |
0.00 |
59.81 |
|
172
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2022-05-17 |
0.00 |
59.81 |
|
173
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2025-08-18 |
0.00 |
59.81 |
|
174
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-07-02 |
0.00 |
59.81 |
|
175
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2023-10-27 |
0.00 |
59.81 |
|
176
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2024-11-04 |
0.00 |
59.81 |
|
177
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2023-06-16 |
0.00 |
59.81 |
|
178
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2021-07-12 |
0.00 |
59.81 |
|
179
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2025-05-30 |
0.00 |
59.81 |
|
180
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2023-02-07 |
0.00 |
59.81 |
|
181
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2025-03-31 |
0.00 |
59.81 |
|
182
|
B01925 |
BMI SECURITIES LTD |
8,000 |
2018-11-13 |
0.00 |
59.82 |
|
183
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2025-09-04 |
0.00 |
59.82 |
|
184
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2024-10-03 |
0.00 |
59.82 |
|
185
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-08-27 |
0.00 |
59.82 |
|
186
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
2023-10-16 |
0.00 |
59.82 |
|
187
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-09-04 |
0.00 |
59.82 |
|
188
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2024-09-17 |
0.00 |
59.82 |
|
189
|
B01080 |
VMS SECURITIES LTD |
8,000 |
2018-02-01 |
0.00 |
59.82 |
|
190
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2023-01-31 |
0.00 |
59.82 |
|
191
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2025-10-02 |
0.00 |
59.82 |
|
192
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
2022-01-21 |
0.00 |
59.82 |
|
193
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2022-02-21 |
0.00 |
59.82 |
|
194
|
B01973 |
PC SECURITIES LTD |
6,000 |
2020-07-08 |
0.00 |
59.82 |
|
195
|
B02020 |
WEALTH LINK SECURITIES LTD |
6,000 |
2021-04-29 |
0.00 |
59.82 |
|
196
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2022-01-13 |
0.00 |
59.82 |
|
197
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2023-09-07 |
0.00 |
59.82 |
|
198
|
B02022 |
CHAOSHANG SECURITIES LTD |
4,000 |
2018-03-29 |
0.00 |
59.82 |
|
199
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2025-02-25 |
0.00 |
59.82 |
|
200
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2022-02-08 |
0.00 |
59.82 |
|
201
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2025-12-05 |
0.00 |
59.82 |
|
202
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2025-10-02 |
0.00 |
59.83 |
|
203
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2025-10-06 |
0.00 |
59.83 |
|
204
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2025-05-30 |
0.00 |
59.83 |
|
205
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2021-04-28 |
0.00 |
59.83 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2024-08-20 |
0.00 |
59.83 |
|
207
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-03-03 |
0.00 |
59.83 |
|
208
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2019-12-02 |
0.00 |
59.83 |
|
209
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-05-22 |
0.00 |
59.83 |
|
210
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2021-10-29 |
0.00 |
59.83 |
|
211
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2021-09-07 |
0.00 |
59.83 |
|
212
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-03 |
0.00 |
59.83 |
|
213
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2021-06-29 |
0.00 |
59.83 |
|
214
|
B01894 |
MFG LIMITED |
2,000 |
2022-12-02 |
0.00 |
59.83 |
|
215
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2021-11-01 |
0.00 |
59.83 |
|
216
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2019-11-27 |
0.00 |
59.83 |
|
217
|
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
2020-06-04 |
0.00 |
59.83 |
|
218
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2021-01-27 |
0.00 |
59.83 |
|
219
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-12-09 |
0.00 |
59.83 |
|
220
|
B01645 |
SELINA & CO LTD |
2,000 |
2025-07-09 |
0.00 |
59.83 |
|
221
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-02-25 |
0.00 |
59.83 |
|
222
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2021-09-03 |
0.00 |
59.83 |
|
223
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2024-12-19 |
0.00 |
59.83 |
|
224
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2024-06-11 |
0.00 |
59.83 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,198 |
2025-06-26 |
0.00 |
59.83 |
| 225 |
|
Total named holdings |
725,602,891 |
|
59.83 |
|
| 32 |
|
Unnamed Investor Partipants |
460,000 |
|
0.04 |
|
| 257 |
|
Total in CCASS |
726,062,891 |
|
59.87 |
|
|
|
Securities not in CCASS |
486,717,979 |
|
40.13 |
|
|
|
Issued securities |
1,212,780,870 |
2026-01-31 |
100.00 |
|