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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,590,105,151 |
2026-01-05 |
36.05 |
36.05 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
874,831,760 |
2026-02-02 |
8.78 |
44.84 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
532,940,497 |
2026-01-30 |
5.35 |
50.19 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
344,531,417 |
2026-02-02 |
3.46 |
53.65 |
|
5
|
C00093 |
BNP PARIBAS |
273,285,800 |
2026-02-02 |
2.74 |
56.39 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
260,771,559 |
2026-02-02 |
2.62 |
59.01 |
|
7
|
C00010 |
CITIBANK N.A. |
243,123,572 |
2026-02-02 |
2.44 |
61.45 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
195,120,535 |
2026-02-02 |
1.96 |
63.41 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
180,978,201 |
2026-01-23 |
1.82 |
65.23 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
104,295,640 |
2026-01-23 |
1.05 |
66.27 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
87,238,903 |
2026-02-02 |
0.88 |
67.15 |
|
12
|
C00018 |
HANG SENG BANK LTD |
63,206,406 |
2025-11-20 |
0.63 |
67.79 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
61,958,291 |
2026-02-02 |
0.62 |
68.41 |
|
14
|
C00016 |
DBS BANK LTD |
52,640,000 |
2025-12-22 |
0.53 |
68.94 |
|
15
|
B01138 |
CLSA LTD |
48,864,000 |
2026-01-20 |
0.49 |
69.43 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,558,025 |
2026-01-30 |
0.44 |
69.86 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
33,386,611 |
2026-02-02 |
0.34 |
70.20 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,149,029 |
2026-01-27 |
0.28 |
70.48 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
23,250,000 |
2026-01-29 |
0.23 |
70.72 |
|
20
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,216,000 |
2026-01-15 |
0.18 |
70.90 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,122,316 |
2026-01-29 |
0.17 |
71.07 |
|
22
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,011,908 |
2026-01-21 |
0.17 |
71.24 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,565,200 |
2026-01-21 |
0.17 |
71.41 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,873,989 |
2026-01-15 |
0.15 |
71.56 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
14,389,124 |
2026-01-15 |
0.14 |
71.70 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,085,600 |
2026-01-27 |
0.14 |
71.84 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,892,026 |
2025-10-23 |
0.14 |
71.98 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,733,884 |
2026-02-02 |
0.14 |
72.12 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
13,688,623 |
2026-02-02 |
0.14 |
72.26 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,615,540 |
2025-11-14 |
0.13 |
72.38 |
|
31
|
B01610 |
KGI ASIA LTD |
11,714,464 |
2026-01-29 |
0.12 |
72.50 |
|
32
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,884,539 |
2025-07-24 |
0.11 |
72.61 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,768,024 |
2026-02-02 |
0.11 |
72.72 |
|
34
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,304,000 |
2026-01-15 |
0.10 |
72.82 |
|
35
|
C00026 |
CHONG HING BANK LTD |
10,000,000 |
2022-04-28 |
0.10 |
72.92 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,457,081 |
2026-01-30 |
0.09 |
73.02 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,976,413 |
2026-01-30 |
0.09 |
73.11 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,704,000 |
2025-12-04 |
0.08 |
73.19 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,630,000 |
2025-12-29 |
0.08 |
73.26 |
|
40
|
B01540 |
UPBEST SECURITIES CO LTD |
7,581,245 |
2025-08-29 |
0.08 |
73.34 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,054,400 |
2025-11-25 |
0.07 |
73.41 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,635,909 |
2026-01-29 |
0.07 |
73.48 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,282,857 |
2026-01-27 |
0.06 |
73.54 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
6,238,931 |
2026-01-30 |
0.06 |
73.60 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,122,800 |
2026-01-22 |
0.06 |
73.66 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,981,067 |
2026-01-05 |
0.06 |
73.72 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,411,194 |
2026-01-12 |
0.05 |
73.78 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,408,193 |
2026-02-02 |
0.05 |
73.83 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,942,142 |
2026-01-12 |
0.05 |
73.88 |
|
50
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,754,000 |
2026-01-29 |
0.05 |
73.93 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
4,708,533 |
2026-01-08 |
0.05 |
73.98 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,610,664 |
2026-01-22 |
0.05 |
74.02 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,010,045 |
2025-03-24 |
0.04 |
74.06 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
3,800,868 |
2025-12-19 |
0.04 |
74.10 |
|
55
|
B01238 |
TAI YIP STOCK CO LTD |
3,770,800 |
2025-03-24 |
0.04 |
74.14 |
|
56
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,088,000 |
2025-08-01 |
0.03 |
74.17 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,059,306 |
2025-09-01 |
0.03 |
74.20 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,891,600 |
2025-08-29 |
0.03 |
74.23 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,832,295 |
2026-01-26 |
0.03 |
74.26 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
2,746,500 |
2026-01-29 |
0.03 |
74.29 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,329,800 |
2025-07-29 |
0.02 |
74.31 |
|
62
|
B01666 |
GLORY SUN SECURITIES LTD |
2,200,389 |
2026-01-21 |
0.02 |
74.33 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,045,600 |
2025-12-22 |
0.02 |
74.35 |
|
64
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,880,000 |
2026-01-08 |
0.02 |
74.37 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,851,625 |
2026-02-02 |
0.02 |
74.39 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,822,357 |
2026-01-29 |
0.02 |
74.41 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,776,800 |
2026-01-19 |
0.02 |
74.43 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,719,738 |
2026-01-26 |
0.02 |
74.44 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,632,008 |
2025-11-20 |
0.02 |
74.46 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,555,600 |
2026-01-27 |
0.02 |
74.47 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,554,423 |
2026-01-28 |
0.02 |
74.49 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,448,000 |
2024-10-10 |
0.01 |
74.50 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,440,566 |
2025-10-13 |
0.01 |
74.52 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,433,307 |
2025-03-24 |
0.01 |
74.53 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,407,203 |
2026-02-02 |
0.01 |
74.55 |
|
76
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,392,302 |
2025-08-27 |
0.01 |
74.56 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
1,213,933 |
2026-01-22 |
0.01 |
74.57 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,194,860 |
2026-02-02 |
0.01 |
74.59 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
1,175,605 |
2025-03-24 |
0.01 |
74.60 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,119,912 |
2025-04-09 |
0.01 |
74.61 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,118,446 |
2026-01-21 |
0.01 |
74.62 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,032,331 |
2025-07-22 |
0.01 |
74.63 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
1,026,400 |
2026-01-15 |
0.01 |
74.64 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
966,475 |
2025-11-21 |
0.01 |
74.65 |
|
85
|
B01123 |
HING WONG SECURITIES LTD |
931,286 |
2025-11-07 |
0.01 |
74.66 |
|
86
|
B01141 |
FE SECURITIES LTD |
930,456 |
2025-10-09 |
0.01 |
74.67 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
850,097 |
2025-11-06 |
0.01 |
74.68 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
779,369 |
2025-09-19 |
0.01 |
74.69 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
775,549 |
2026-02-02 |
0.01 |
74.69 |
|
90
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
740,267 |
2025-07-23 |
0.01 |
74.70 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
738,801 |
2026-01-30 |
0.01 |
74.71 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
737,091 |
2025-03-24 |
0.01 |
74.72 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
662,314 |
2025-03-24 |
0.01 |
74.72 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
652,800 |
2025-10-21 |
0.01 |
74.73 |
|
95
|
B01271 |
HANG TAI SECURITIES LTD |
624,267 |
2024-07-31 |
0.01 |
74.74 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
579,157 |
2025-04-23 |
0.01 |
74.74 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
574,400 |
2025-03-24 |
0.01 |
74.75 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
513,600 |
2025-12-05 |
0.01 |
74.75 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
508,784 |
2025-08-18 |
0.01 |
74.76 |
|
100
|
B01341 |
TUNG TAI SECURITIES CO LTD |
464,178 |
2025-03-11 |
0.00 |
74.76 |
|
101
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
412,824 |
2025-03-24 |
0.00 |
74.77 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400,000 |
2025-03-24 |
0.00 |
74.77 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
392,400 |
2025-12-23 |
0.00 |
74.77 |
|
104
|
B01661 |
HERMES SECURITIES LTD |
382,672 |
2025-03-24 |
0.00 |
74.78 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
345,655 |
2025-08-27 |
0.00 |
74.78 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
314,898 |
2025-08-18 |
0.00 |
74.78 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
272,347 |
2025-09-17 |
0.00 |
74.79 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
268,000 |
2026-01-29 |
0.00 |
74.79 |
|
109
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
265,298 |
2026-02-02 |
0.00 |
74.79 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
223,229 |
2026-02-02 |
0.00 |
74.79 |
|
111
|
B02159 |
USMART SECURITIES LTD |
217,200 |
2026-01-19 |
0.00 |
74.80 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
213,297 |
2026-01-07 |
0.00 |
74.80 |
|
113
|
B02009 |
GOLDEN RICH SECURITIES LTD |
210,089 |
2025-03-24 |
0.00 |
74.80 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
205,416 |
2025-03-24 |
0.00 |
74.80 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
191,329 |
2025-03-24 |
0.00 |
74.81 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
185,000 |
2026-02-02 |
0.00 |
74.81 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
174,800 |
2024-10-23 |
0.00 |
74.81 |
|
118
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
174,000 |
2025-08-01 |
0.00 |
74.81 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
168,000 |
2025-09-09 |
0.00 |
74.81 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
168,000 |
2026-02-02 |
0.00 |
74.81 |
|
121
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
160,890 |
2025-07-24 |
0.00 |
74.82 |
|
122
|
B01494 |
AUDREY CHOW SECURITIES LTD |
160,183 |
2025-12-05 |
0.00 |
74.82 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
160,000 |
2026-02-02 |
0.00 |
74.82 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
2025-07-24 |
0.00 |
74.82 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
158,500 |
2025-10-31 |
0.00 |
74.82 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
156,248 |
2025-08-28 |
0.00 |
74.82 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
147,280 |
2025-08-26 |
0.00 |
74.82 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
145,800 |
2026-01-22 |
0.00 |
74.83 |
|
129
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
144,000 |
2026-02-02 |
0.00 |
74.83 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
131,178 |
2025-11-21 |
0.00 |
74.83 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130,800 |
2026-01-19 |
0.00 |
74.83 |
|
132
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
128,000 |
2025-03-24 |
0.00 |
74.83 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
122,853 |
2025-11-06 |
0.00 |
74.83 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
122,848 |
2023-03-22 |
0.00 |
74.83 |
|
135
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
117,670 |
2025-07-04 |
0.00 |
74.84 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
112,793 |
2025-04-23 |
0.00 |
74.84 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
110,713 |
2025-12-23 |
0.00 |
74.84 |
|
138
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
106,958 |
2025-03-24 |
0.00 |
74.84 |
|
139
|
B01814 |
WELL LINK SECURITIES LTD |
103,000 |
2025-11-04 |
0.00 |
74.84 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
94,142 |
2025-03-24 |
0.00 |
74.84 |
|
141
|
B01450 |
DL BROKERAGE LTD |
88,335 |
2025-09-19 |
0.00 |
74.84 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
88,268 |
2025-08-06 |
0.00 |
74.84 |
|
143
|
B01923 |
RUISEN PORT SECURITIES LTD |
80,000 |
2023-06-27 |
0.00 |
74.84 |
|
144
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
2022-10-12 |
0.00 |
74.84 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
76,604 |
2025-03-24 |
0.00 |
74.84 |
|
146
|
B01941 |
CENTALINE SECURITIES LTD |
75,000 |
2025-06-27 |
0.00 |
74.85 |
|
147
|
C00111 |
SOCIETE GENERALE |
72,000 |
2024-01-31 |
0.00 |
74.85 |
|
148
|
B02102 |
ZINVEST GLOBAL LTD |
72,000 |
2026-01-30 |
0.00 |
74.85 |
|
149
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
2025-03-24 |
0.00 |
74.85 |
|
150
|
B01209 |
MASON SECURITIES LTD |
68,995 |
2026-02-02 |
0.00 |
74.85 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
67,600 |
2025-03-24 |
0.00 |
74.85 |
|
152
|
B01843 |
TELECOM KING SECURITIES LTD |
65,200 |
2025-08-27 |
0.00 |
74.85 |
|
153
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
61,000 |
2025-04-23 |
0.00 |
74.85 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
56,826 |
2025-03-24 |
0.00 |
74.85 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,769 |
2025-06-02 |
0.00 |
74.85 |
|
156
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
2025-07-02 |
0.00 |
74.85 |
|
157
|
B01868 |
JIMEI SECURITIES LTD |
56,000 |
2022-01-13 |
0.00 |
74.85 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
52,320 |
2025-10-30 |
0.00 |
74.85 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,602 |
2025-03-24 |
0.00 |
74.85 |
|
160
|
B01416 |
VC BROKERAGE LTD |
49,161 |
2025-06-19 |
0.00 |
74.85 |
|
161
|
B01577 |
YF SECURITIES CO LTD |
48,000 |
2025-10-08 |
0.00 |
74.85 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
45,322 |
2025-10-14 |
0.00 |
74.86 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
45,293 |
2025-03-24 |
0.00 |
74.86 |
|
164
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
42,000 |
2025-03-24 |
0.00 |
74.86 |
|
165
|
B01585 |
SINO GRADE SECURITIES LTD |
40,416 |
2025-12-23 |
0.00 |
74.86 |
|
166
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
40,000 |
2021-10-15 |
0.00 |
74.86 |
|
167
|
B01445 |
VICTORY SECURITIES CO LTD |
38,937 |
2022-08-25 |
0.00 |
74.86 |
|
168
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
38,274 |
2025-03-24 |
0.00 |
74.86 |
|
169
|
B01401 |
MEGABASE SECURITIES LTD |
33,407 |
2025-03-24 |
0.00 |
74.86 |
|
170
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
31,645 |
2025-03-24 |
0.00 |
74.86 |
|
171
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,400 |
2021-09-21 |
0.00 |
74.86 |
|
172
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2021-11-19 |
0.00 |
74.86 |
|
173
|
B01527 |
NITTAN SECURITIES ASIA LTD |
29,771 |
2025-03-24 |
0.00 |
74.86 |
|
174
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,378 |
2025-04-29 |
0.00 |
74.86 |
|
175
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,749 |
2025-11-12 |
0.00 |
74.86 |
|
176
|
B01375 |
AVEREST CAPITAL LTD |
24,000 |
2024-08-30 |
0.00 |
74.86 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
23,824 |
2025-03-24 |
0.00 |
74.86 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,780 |
2026-01-30 |
0.00 |
74.86 |
|
179
|
B01571 |
KARFORD SECURITIES LTD |
21,200 |
2012-12-11 |
0.00 |
74.86 |
|
180
|
B01231 |
GIGAMONEY LTD |
21,157 |
2025-06-19 |
0.00 |
74.86 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
21,112 |
2025-03-24 |
0.00 |
74.86 |
|
182
|
B01471 |
GREAT BAY SECURITIES LTD |
20,854 |
2021-09-01 |
0.00 |
74.86 |
|
183
|
B01212 |
HENYEP SECURITIES LTD |
20,747 |
2022-09-15 |
0.00 |
74.86 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,578 |
2022-05-19 |
0.00 |
74.86 |
|
185
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2023-04-12 |
0.00 |
74.86 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
18,230 |
2025-03-24 |
0.00 |
74.86 |
|
187
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,200 |
2025-05-21 |
0.00 |
74.86 |
|
188
|
B01601 |
CSC SECURITIES (HK) LTD |
16,178 |
2026-01-06 |
0.00 |
74.86 |
|
189
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2025-06-26 |
0.00 |
74.86 |
|
190
|
B01988 |
KOALA SECURITIES LTD |
16,000 |
2022-07-06 |
0.00 |
74.86 |
|
191
|
B01483 |
BULLISH SECURITIES LTD |
14,445 |
2024-07-15 |
0.00 |
74.86 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
14,414 |
2022-02-09 |
0.00 |
74.86 |
|
193
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2026-01-26 |
0.00 |
74.86 |
|
194
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,733 |
2025-09-24 |
0.00 |
74.86 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
13,425 |
2025-03-24 |
0.00 |
74.86 |
|
196
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,267 |
2025-10-02 |
0.00 |
74.86 |
|
197
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,854 |
2021-12-09 |
0.00 |
74.86 |
|
198
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2025-03-24 |
0.00 |
74.86 |
|
199
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2021-10-18 |
0.00 |
74.86 |
|
200
|
B01213 |
MONEYMORE SECURITIES LTD |
9,372 |
2025-03-24 |
0.00 |
74.86 |
|
201
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,800 |
2025-03-24 |
0.00 |
74.86 |
|
202
|
C00074 |
DEUTSCHE BANK AG |
8,213 |
2025-10-02 |
0.00 |
74.86 |
|
203
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2023-11-22 |
0.00 |
74.86 |
|
204
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,000 |
2021-10-12 |
0.00 |
74.86 |
|
205
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2025-11-25 |
0.00 |
74.86 |
|
206
|
B01604 |
WANHAI SECURITIES (HK) LTD |
8,000 |
2025-11-25 |
0.00 |
74.86 |
|
207
|
B01438 |
KINGSTON SECURITIES LTD |
7,738 |
2025-03-24 |
0.00 |
74.86 |
|
208
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,001 |
2024-05-23 |
0.00 |
74.86 |
|
209
|
B01392 |
TAIFAIR SECURITIES LTD |
5,874 |
2024-06-14 |
0.00 |
74.86 |
|
210
|
B01680 |
SUCCESS SECURITIES LTD |
4,450 |
2024-11-04 |
0.00 |
74.86 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
4,209 |
2026-02-02 |
0.00 |
74.86 |
|
212
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,005 |
2025-04-29 |
0.00 |
74.86 |
|
213
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
2024-01-30 |
0.00 |
74.86 |
|
214
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2020-08-20 |
0.00 |
74.86 |
|
215
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2025-03-24 |
0.00 |
74.86 |
|
216
|
B01645 |
SELINA & CO LTD |
4,000 |
2021-07-23 |
0.00 |
74.86 |
|
217
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2025-03-24 |
0.00 |
74.86 |
|
218
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,560 |
2017-03-07 |
0.00 |
74.86 |
|
219
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,200 |
2025-03-24 |
0.00 |
74.86 |
|
220
|
B02059 |
MIDAS SECURITIES LTD |
3,200 |
2025-03-24 |
0.00 |
74.86 |
|
221
|
B01659 |
CHEER UNION SECURITIES LTD |
2,890 |
2021-09-21 |
0.00 |
74.87 |
|
222
|
B01427 |
TSE'S SECURITIES LTD |
2,759 |
2026-01-02 |
0.00 |
74.87 |
|
223
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,757 |
2025-03-24 |
0.00 |
74.87 |
|
224
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,670 |
2026-01-23 |
0.00 |
74.87 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,625 |
2026-02-02 |
0.00 |
74.87 |
|
226
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,428 |
2025-03-24 |
0.00 |
74.87 |
|
227
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,267 |
2025-12-10 |
0.00 |
74.87 |
|
228
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
2,089 |
2012-12-11 |
0.00 |
74.87 |
|
229
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-03-24 |
0.00 |
74.87 |
|
230
|
B02093 |
UPMAX SECURITIES LTD |
1,756 |
2026-01-28 |
0.00 |
74.87 |
|
231
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,600 |
2025-07-17 |
0.00 |
74.87 |
|
232
|
B01407 |
WIN WONG SECURITIES LTD |
1,335 |
2025-12-30 |
0.00 |
74.87 |
|
233
|
B01290 |
SPS SECURITIES LTD |
1,250 |
2025-03-24 |
0.00 |
74.87 |
|
234
|
B02180 |
PLUTUS SECURITIES LTD |
1,200 |
2025-03-24 |
0.00 |
74.87 |
|
235
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,200 |
2024-10-23 |
0.00 |
74.87 |
|
236
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,157 |
2023-05-09 |
0.00 |
74.87 |
|
237
|
B01741 |
SINOMAX SECURITIES LTD |
943 |
2025-04-17 |
0.00 |
74.87 |
|
238
|
B01636 |
BUSINESS SECURITIES LTD |
907 |
2022-07-11 |
0.00 |
74.87 |
|
239
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
890 |
2025-04-23 |
0.00 |
74.87 |
|
240
|
B01767 |
NEW GALA SECURITIES CO LTD |
890 |
2017-09-08 |
0.00 |
74.87 |
|
241
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
676 |
2025-04-02 |
0.00 |
74.87 |
|
242
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
623 |
2025-09-24 |
0.00 |
74.87 |
|
243
|
B01415 |
TARZAN STOCK & SHARES LTD |
623 |
2025-05-29 |
0.00 |
74.87 |
|
244
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600 |
2025-03-24 |
0.00 |
74.87 |
|
245
|
B01535 |
WING YEE SECURITIES CO LTD |
582 |
2025-09-18 |
0.00 |
74.87 |
|
246
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
534 |
2017-11-22 |
0.00 |
74.87 |
|
247
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
445 |
2013-10-22 |
0.00 |
74.87 |
|
248
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
445 |
2024-03-01 |
0.00 |
74.87 |
|
249
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
445 |
2023-02-06 |
0.00 |
74.87 |
|
250
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
445 |
2015-06-29 |
0.00 |
74.87 |
|
251
|
B01472 |
SUN GROWTH SECURITIES LTD |
445 |
2020-06-26 |
0.00 |
74.87 |
|
252
|
B01925 |
BMI SECURITIES LTD |
400 |
2025-03-24 |
0.00 |
74.87 |
|
253
|
B01921 |
GONG PING SECURITIES LTD |
400 |
2025-03-24 |
0.00 |
74.87 |
|
254
|
B01329 |
BLOOMYEARS LTD |
356 |
2023-01-09 |
0.00 |
74.87 |
|
255
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
312 |
2023-02-02 |
0.00 |
74.87 |
|
256
|
B01410 |
WINGS SECURITIES (HK) LTD |
267 |
2024-07-16 |
0.00 |
74.87 |
|
257
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
258 |
2024-08-01 |
0.00 |
74.87 |
|
258
|
B01677 |
ANUENUE SECURITIES LTD |
178 |
2012-12-11 |
0.00 |
74.87 |
|
259
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
178 |
2025-07-02 |
0.00 |
74.87 |
|
260
|
B01227 |
HOORAY SECURITIES LTD |
178 |
2013-04-18 |
0.00 |
74.87 |
|
261
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
178 |
2019-12-04 |
0.00 |
74.87 |
|
262
|
B01619 |
TUNG WUI SECURITIES CO LTD |
178 |
2012-12-11 |
0.00 |
74.87 |
|
263
|
B01630 |
ANLI SECURITIES LTD |
124 |
2021-05-21 |
0.00 |
74.87 |
|
264
|
B01729 |
GRIT SECURITIES LTD |
89 |
2020-05-06 |
0.00 |
74.87 |
|
265
|
B01716 |
ORIENT SECURITIES LTD |
89 |
2021-01-06 |
0.00 |
74.87 |
|
266
|
B01684 |
WANG ON SECURITIES LTD |
89 |
2024-06-11 |
0.00 |
74.87 |
|
267
|
B01559 |
WISETRADE SECURITIES LTD |
44 |
2023-02-13 |
0.00 |
74.87 |
|
268
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35 |
2017-06-09 |
0.00 |
74.87 |
| 268 |
|
Total named holdings |
7,455,529,604 |
|
74.87 |
|
| 48 |
|
Unnamed Investor Partipants |
23,786,601 |
|
0.24 |
|
| 316 |
|
Total in CCASS |
7,479,316,205 |
|
75.10 |
|
|
|
Securities not in CCASS |
2,479,259,039 |
|
24.90 |
|
|
|
Issued securities |
9,958,575,244 |
2025-12-31 |
100.00 |
|