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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
188,117,500 |
2026-02-02 |
11.27 |
11.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
151,473,416 |
2026-01-29 |
9.08 |
20.35 |
|
3
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
146,355,400 |
2026-01-26 |
8.77 |
29.12 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
89,981,277 |
2026-02-02 |
5.39 |
34.51 |
|
5
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
88,473,700 |
2026-02-02 |
5.30 |
39.82 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
74,773,042 |
2026-01-30 |
4.48 |
44.30 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
47,115,200 |
2026-02-02 |
2.82 |
47.12 |
|
8
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,419,208 |
2026-01-26 |
2.00 |
49.12 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,996,066 |
2026-01-26 |
1.98 |
51.10 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
32,982,862 |
2026-01-29 |
1.98 |
53.08 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,445,443 |
2026-01-29 |
1.88 |
54.96 |
|
12
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
26,819,333 |
2025-04-03 |
1.61 |
56.57 |
|
13
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
25,190,000 |
2025-11-10 |
1.51 |
58.08 |
|
14
|
B01610 |
KGI ASIA LTD |
20,809,151 |
2026-02-02 |
1.25 |
59.33 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,256,221 |
2026-01-28 |
1.15 |
60.48 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
16,920,227 |
2026-01-27 |
1.01 |
61.49 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,145,000 |
2026-01-26 |
0.91 |
62.40 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,228,848 |
2025-12-30 |
0.85 |
63.25 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,097,229 |
2026-01-29 |
0.84 |
64.10 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,367,000 |
2025-12-03 |
0.80 |
64.90 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,305,480 |
2026-01-29 |
0.74 |
65.64 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,057,900 |
2026-02-02 |
0.66 |
66.30 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,242,600 |
2026-01-30 |
0.61 |
66.91 |
|
24
|
B01298 |
GET NICE SECURITIES LTD |
9,668,413 |
2026-01-27 |
0.58 |
67.49 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,631,000 |
2026-01-27 |
0.58 |
68.07 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,874,800 |
2026-01-19 |
0.53 |
68.60 |
|
27
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
8,740,000 |
2023-09-05 |
0.52 |
69.13 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,648,800 |
2025-12-23 |
0.52 |
69.64 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,368,100 |
2025-12-08 |
0.50 |
70.15 |
|
30
|
C00010 |
CITIBANK N.A. |
8,290,344 |
2026-02-02 |
0.50 |
70.64 |
|
31
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,114,400 |
2026-01-14 |
0.49 |
71.13 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,994,384 |
2025-09-16 |
0.48 |
71.61 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,873,000 |
2023-05-09 |
0.47 |
72.08 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,116,940 |
2026-01-05 |
0.43 |
72.51 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,642,800 |
2026-01-30 |
0.40 |
72.91 |
|
36
|
C00018 |
HANG SENG BANK LTD |
5,558,914 |
2025-10-28 |
0.33 |
73.24 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,149,382 |
2026-01-13 |
0.31 |
73.55 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,021,179 |
2026-01-29 |
0.30 |
73.85 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
4,244,094 |
2025-12-22 |
0.25 |
74.10 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,813,000 |
2025-08-28 |
0.23 |
74.33 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,631,500 |
2025-10-20 |
0.22 |
74.55 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,489,532 |
2026-01-30 |
0.21 |
74.76 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,413,000 |
2025-10-31 |
0.20 |
74.96 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
3,344,833 |
2026-01-02 |
0.20 |
75.16 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,336,230 |
2025-10-13 |
0.20 |
75.36 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,324,003 |
2025-11-05 |
0.20 |
75.56 |
|
47
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,084,100 |
2024-12-20 |
0.18 |
75.75 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
3,061,089 |
2026-02-02 |
0.18 |
75.93 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
2,785,500 |
2026-02-02 |
0.17 |
76.10 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,437,908 |
2025-12-02 |
0.15 |
76.24 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
2,295,019 |
2026-01-29 |
0.14 |
76.38 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,253,500 |
2025-11-25 |
0.14 |
76.52 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,214,095 |
2025-12-22 |
0.13 |
76.65 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,184,001 |
2025-12-09 |
0.13 |
76.78 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,151,500 |
2025-11-19 |
0.13 |
76.91 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
2,100,600 |
2026-01-27 |
0.13 |
77.03 |
|
57
|
B01788 |
SUNRISE SECURITIES LTD |
2,062,900 |
2023-02-23 |
0.12 |
77.16 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,050,500 |
2025-06-16 |
0.12 |
77.28 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,040,200 |
2025-09-03 |
0.12 |
77.40 |
|
60
|
B01271 |
HANG TAI SECURITIES LTD |
2,013,563 |
2025-02-19 |
0.12 |
77.52 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
1,986,000 |
2025-12-02 |
0.12 |
77.64 |
|
62
|
C00093 |
BNP PARIBAS |
1,922,854 |
2026-01-30 |
0.12 |
77.76 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,855,000 |
2026-02-02 |
0.11 |
77.87 |
|
64
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,742,500 |
2025-02-26 |
0.10 |
77.97 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
1,718,250 |
2026-01-26 |
0.10 |
78.08 |
|
66
|
B01630 |
ANLI SECURITIES LTD |
1,565,000 |
2024-12-16 |
0.09 |
78.17 |
|
67
|
B01470 |
HUNG SING SECURITIES LTD |
1,510,500 |
2024-04-25 |
0.09 |
78.26 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,460,499 |
2025-10-09 |
0.09 |
78.35 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,435,000 |
2025-01-06 |
0.09 |
78.43 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
1,286,200 |
2026-02-02 |
0.08 |
78.51 |
|
71
|
B01469 |
KAISER SECURITIES LTD |
1,004,100 |
2025-08-29 |
0.06 |
78.57 |
|
72
|
B02138 |
TIGER FAITH SECURITIES LTD |
960,000 |
2025-12-12 |
0.06 |
78.63 |
|
73
|
B02045 |
AAA SECURITIES CO. LTD |
915,000 |
2023-01-20 |
0.05 |
78.68 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
905,000 |
2025-09-16 |
0.05 |
78.74 |
|
75
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
900,000 |
2023-02-21 |
0.05 |
78.79 |
|
76
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
880,000 |
2023-07-04 |
0.05 |
78.84 |
|
77
|
B02186 |
MONT AVENIR CAPITAL LTD |
850,000 |
2025-12-15 |
0.05 |
78.90 |
|
78
|
B01680 |
SUCCESS SECURITIES LTD |
837,500 |
2025-09-18 |
0.05 |
78.95 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
824,300 |
2025-12-30 |
0.05 |
78.99 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
763,100 |
2025-10-08 |
0.05 |
79.04 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
748,509 |
2025-10-24 |
0.04 |
79.09 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
677,510 |
2026-01-13 |
0.04 |
79.13 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
596,800 |
2025-12-08 |
0.04 |
79.16 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
574,833 |
2026-01-26 |
0.03 |
79.20 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
544,200 |
2022-11-23 |
0.03 |
79.23 |
|
86
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
539,000 |
2024-03-01 |
0.03 |
79.26 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
491,399 |
2026-01-06 |
0.03 |
79.29 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
480,130 |
2024-05-30 |
0.03 |
79.32 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
455,000 |
2025-10-14 |
0.03 |
79.35 |
|
90
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
455,000 |
2026-01-28 |
0.03 |
79.37 |
|
91
|
B01724 |
RAMON INVESTMENT CO LTD |
446,500 |
2021-06-29 |
0.03 |
79.40 |
|
92
|
B02117 |
FUTURE SECURITIES LTD |
410,000 |
2025-10-31 |
0.02 |
79.43 |
|
93
|
B02159 |
USMART SECURITIES LTD |
400,000 |
2026-01-08 |
0.02 |
79.45 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
396,552 |
2024-04-30 |
0.02 |
79.47 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
395,106 |
2025-08-18 |
0.02 |
79.50 |
|
96
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
375,000 |
2026-02-02 |
0.02 |
79.52 |
|
97
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
365,300 |
2025-10-08 |
0.02 |
79.54 |
|
98
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
360,000 |
2025-12-04 |
0.02 |
79.56 |
|
99
|
B01341 |
TUNG TAI SECURITIES CO LTD |
327,336 |
2024-12-16 |
0.02 |
79.58 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
321,168 |
2025-12-19 |
0.02 |
79.60 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
309,900 |
2026-01-29 |
0.02 |
79.62 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300,500 |
2025-09-23 |
0.02 |
79.64 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
285,000 |
2025-10-15 |
0.02 |
79.66 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
283,809 |
2025-05-02 |
0.02 |
79.67 |
|
105
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
280,000 |
2025-05-21 |
0.02 |
79.69 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
272,036 |
2025-11-11 |
0.02 |
79.71 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
268,000 |
2025-09-29 |
0.02 |
79.72 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
267,600 |
2025-03-24 |
0.02 |
79.74 |
|
109
|
B01868 |
JIMEI SECURITIES LTD |
265,000 |
2024-08-02 |
0.02 |
79.75 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
264,000 |
2025-11-07 |
0.02 |
79.77 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
251,500 |
2025-03-21 |
0.02 |
79.78 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
248,500 |
2025-09-12 |
0.01 |
79.80 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
248,390 |
2025-08-18 |
0.01 |
79.81 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
245,000 |
2025-10-14 |
0.01 |
79.83 |
|
115
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
240,000 |
2023-02-22 |
0.01 |
79.84 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
237,666 |
2025-09-15 |
0.01 |
79.86 |
|
117
|
B01158 |
SOLID KING SECURITIES LTD |
237,300 |
2021-07-15 |
0.01 |
79.87 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
237,200 |
2025-08-27 |
0.01 |
79.89 |
|
119
|
B02091 |
STAR RIVER SECURITIES LTD |
235,000 |
2026-01-12 |
0.01 |
79.90 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
234,110 |
2025-11-05 |
0.01 |
79.91 |
|
121
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
224,400 |
2014-01-17 |
0.01 |
79.93 |
|
122
|
B01661 |
HERMES SECURITIES LTD |
214,600 |
2025-07-15 |
0.01 |
79.94 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
208,300 |
2023-10-19 |
0.01 |
79.95 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
202,600 |
2026-02-02 |
0.01 |
79.96 |
|
125
|
B01161 |
UBS SECURITIES HONG KONG LTD |
201,212 |
2025-12-30 |
0.01 |
79.98 |
|
126
|
B02031 |
GOLDLINK SECURITIES LTD |
200,000 |
2024-01-10 |
0.01 |
79.99 |
|
127
|
B01949 |
GRAND CHINA SECURITIES LTD |
200,000 |
2025-07-08 |
0.01 |
80.00 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
197,118 |
2025-07-02 |
0.01 |
80.01 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
196,698 |
2025-09-10 |
0.01 |
80.02 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
192,900 |
2025-10-28 |
0.01 |
80.04 |
|
131
|
B01416 |
VC BROKERAGE LTD |
192,000 |
2025-10-09 |
0.01 |
80.05 |
|
132
|
B01816 |
CHEONG LEE SECURITIES LTD |
169,912 |
2022-05-31 |
0.01 |
80.06 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
157,000 |
2025-09-19 |
0.01 |
80.07 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
155,000 |
2026-01-28 |
0.01 |
80.08 |
|
135
|
B01915 |
METAVERSE SECURITIES LTD |
150,000 |
2026-01-28 |
0.01 |
80.09 |
|
136
|
B01350 |
S. W. WOO & CO LTD |
150,000 |
2022-11-01 |
0.01 |
80.09 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
135,320 |
2025-10-17 |
0.01 |
80.10 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
135,300 |
2025-10-22 |
0.01 |
80.11 |
|
139
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
133,200 |
2025-10-24 |
0.01 |
80.12 |
|
140
|
B01450 |
DL BROKERAGE LTD |
126,240 |
2024-12-10 |
0.01 |
80.13 |
|
141
|
B01329 |
BLOOMYEARS LTD |
116,600 |
2025-03-11 |
0.01 |
80.13 |
|
142
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
116,000 |
2025-10-14 |
0.01 |
80.14 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
106,100 |
2025-09-17 |
0.01 |
80.15 |
|
144
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
103,599 |
2020-01-02 |
0.01 |
80.15 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,000 |
2025-08-20 |
0.01 |
80.16 |
|
146
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2021-11-17 |
0.01 |
80.16 |
|
147
|
B01471 |
GREAT BAY SECURITIES LTD |
93,000 |
2026-01-29 |
0.01 |
80.17 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
91,500 |
2025-12-03 |
0.01 |
80.18 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
84,700 |
2024-02-28 |
0.01 |
80.18 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
81,245 |
2025-09-01 |
0.00 |
80.19 |
|
151
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80,692 |
2025-04-28 |
0.00 |
80.19 |
|
152
|
B01920 |
TIANDA SECURITIES LTD |
80,000 |
2016-04-07 |
0.00 |
80.20 |
|
153
|
B01407 |
WIN WONG SECURITIES LTD |
79,333 |
2026-01-12 |
0.00 |
80.20 |
|
154
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
74,700 |
2026-01-30 |
0.00 |
80.20 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
74,200 |
2025-04-09 |
0.00 |
80.21 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
71,900 |
2025-07-24 |
0.00 |
80.21 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,115 |
2025-11-05 |
0.00 |
80.22 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
69,800 |
2025-02-19 |
0.00 |
80.22 |
|
159
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
66,000 |
2025-12-01 |
0.00 |
80.23 |
|
160
|
B01294 |
CS WEALTH SECURITIES LTD |
63,999 |
2021-07-16 |
0.00 |
80.23 |
|
161
|
B01608 |
OPEN SECURITIES LTD |
61,000 |
2026-02-02 |
0.00 |
80.23 |
|
162
|
B01483 |
BULLISH SECURITIES LTD |
55,081 |
2026-01-16 |
0.00 |
80.24 |
|
163
|
B01564 |
ABCI SECURITIES CO LTD |
50,800 |
2025-09-18 |
0.00 |
80.24 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
46,225 |
2022-12-15 |
0.00 |
80.24 |
|
165
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45,500 |
2023-02-06 |
0.00 |
80.24 |
|
166
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
45,000 |
2022-11-23 |
0.00 |
80.25 |
|
167
|
B02102 |
ZINVEST GLOBAL LTD |
45,000 |
2026-01-27 |
0.00 |
80.25 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
44,500 |
2025-09-16 |
0.00 |
80.25 |
|
169
|
B01458 |
YICKO SECURITIES LTD |
44,236 |
2025-12-30 |
0.00 |
80.26 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
44,200 |
2026-01-14 |
0.00 |
80.26 |
|
171
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
42,600 |
2024-09-09 |
0.00 |
80.26 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
42,298 |
2026-02-02 |
0.00 |
80.26 |
|
173
|
B01277 |
BRADBURY SECURITIES LTD |
39,200 |
2019-03-08 |
0.00 |
80.27 |
|
174
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
36,300 |
2025-10-09 |
0.00 |
80.27 |
|
175
|
B01209 |
MASON SECURITIES LTD |
36,118 |
2026-01-15 |
0.00 |
80.27 |
|
176
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,800 |
2025-03-17 |
0.00 |
80.27 |
|
177
|
B01821 |
GETTA SECURITIES LTD |
35,000 |
2017-10-13 |
0.00 |
80.27 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
33,700 |
2025-05-23 |
0.00 |
80.28 |
|
179
|
B01326 |
KING SUN SECURITIES LTD |
32,000 |
2018-03-27 |
0.00 |
80.28 |
|
180
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,500 |
2021-12-15 |
0.00 |
80.28 |
|
181
|
B01253 |
STOCKWELL SECURITIES LTD |
31,000 |
2025-06-25 |
0.00 |
80.28 |
|
182
|
B01705 |
HENIK SECURITIES LTD |
29,500 |
2022-03-25 |
0.00 |
80.28 |
|
183
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,000 |
2023-03-16 |
0.00 |
80.29 |
|
184
|
B01509 |
UNICORN SECURITIES CO LTD |
27,800 |
2025-10-24 |
0.00 |
80.29 |
|
185
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,300 |
2026-02-02 |
0.00 |
80.29 |
|
186
|
B01615 |
KAM FAI SECURITIES CO LTD |
26,800 |
2025-09-30 |
0.00 |
80.29 |
|
187
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,600 |
2024-05-30 |
0.00 |
80.29 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
22,566 |
2021-06-23 |
0.00 |
80.29 |
|
189
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,200 |
2025-11-27 |
0.00 |
80.29 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2025-04-25 |
0.00 |
80.30 |
|
191
|
B01731 |
SHUN HENG SECURITIES LTD |
21,600 |
2025-09-15 |
0.00 |
80.30 |
|
192
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,200 |
2021-09-24 |
0.00 |
80.30 |
|
193
|
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
2023-05-16 |
0.00 |
80.30 |
|
194
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-12-01 |
0.00 |
80.30 |
|
195
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2015-07-14 |
0.00 |
80.30 |
|
196
|
B01571 |
KARFORD SECURITIES LTD |
18,000 |
2019-04-25 |
0.00 |
80.30 |
|
197
|
B02093 |
UPMAX SECURITIES LTD |
17,831 |
2026-01-05 |
0.00 |
80.30 |
|
198
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
17,000 |
2024-09-26 |
0.00 |
80.30 |
|
199
|
B01664 |
ROOFER SECURITIES LTD |
17,000 |
2016-11-30 |
0.00 |
80.31 |
|
200
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,300 |
2024-12-16 |
0.00 |
80.31 |
|
201
|
B02134 |
HOPE SECURITIES LTD |
15,000 |
2022-09-21 |
0.00 |
80.31 |
|
202
|
B01756 |
CHINA SKY SECURITIES LTD |
13,600 |
2016-12-16 |
0.00 |
80.31 |
|
203
|
B01540 |
UPBEST SECURITIES CO LTD |
13,600 |
2025-12-30 |
0.00 |
80.31 |
|
204
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,000 |
2021-11-17 |
0.00 |
80.31 |
|
205
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
12,000 |
2020-01-10 |
0.00 |
80.31 |
|
206
|
B01567 |
PRIME SECURITIES LTD |
11,700 |
2022-03-17 |
0.00 |
80.31 |
|
207
|
B01141 |
FE SECURITIES LTD |
11,545 |
2022-01-14 |
0.00 |
80.31 |
|
208
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,500 |
2024-12-04 |
0.00 |
80.31 |
|
209
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,300 |
2023-12-14 |
0.00 |
80.31 |
|
210
|
B01472 |
SUN GROWTH SECURITIES LTD |
11,200 |
2020-11-03 |
0.00 |
80.31 |
|
211
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2025-10-13 |
0.00 |
80.31 |
|
212
|
B01751 |
IMAGI BROKERAGE LTD |
10,800 |
2016-10-31 |
0.00 |
80.32 |
|
213
|
B01894 |
MFG LIMITED |
10,000 |
2020-12-08 |
0.00 |
80.32 |
|
214
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-06-12 |
0.00 |
80.32 |
|
215
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-01-14 |
0.00 |
80.32 |
|
216
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
9,600 |
2021-08-10 |
0.00 |
80.32 |
|
217
|
B01481 |
NEW REGION SECURITIES CO LTD |
9,200 |
2024-11-25 |
0.00 |
80.32 |
|
218
|
B01580 |
OSHIDORI SECURITIES LTD |
9,000 |
2013-01-11 |
0.00 |
80.32 |
|
219
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,600 |
2023-12-28 |
0.00 |
80.32 |
|
220
|
B01401 |
MEGABASE SECURITIES LTD |
7,800 |
2018-03-27 |
0.00 |
80.32 |
|
221
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,775 |
2025-02-18 |
0.00 |
80.32 |
|
222
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
7,000 |
2025-02-07 |
0.00 |
80.32 |
|
223
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2022-04-07 |
0.00 |
80.32 |
|
224
|
B01650 |
KAM LUEN SECURITIES LTD |
5,600 |
2020-03-18 |
0.00 |
80.32 |
|
225
|
B01619 |
TUNG WUI SECURITIES CO LTD |
5,400 |
2019-10-10 |
0.00 |
80.32 |
|
226
|
B01577 |
YF SECURITIES CO LTD |
5,400 |
2015-06-29 |
0.00 |
80.32 |
|
227
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2023-02-01 |
0.00 |
80.32 |
|
228
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2021-11-30 |
0.00 |
80.32 |
|
229
|
B01231 |
GIGAMONEY LTD |
5,000 |
2023-02-06 |
0.00 |
80.32 |
|
230
|
B01462 |
MANGO FINANCIAL LTD |
5,000 |
2023-08-07 |
0.00 |
80.32 |
|
231
|
B01437 |
SINO CAPITAL SECURITIES LTD |
4,545 |
2010-12-20 |
0.00 |
80.32 |
|
232
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2024-11-20 |
0.00 |
80.32 |
|
233
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2026-01-27 |
0.00 |
80.32 |
|
234
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,500 |
2024-08-27 |
0.00 |
80.32 |
|
235
|
B01641 |
FULL WIN SECURITIES LTD |
3,000 |
2021-08-13 |
0.00 |
80.32 |
|
236
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2015-01-09 |
0.00 |
80.32 |
|
237
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
3,000 |
2008-11-19 |
0.00 |
80.32 |
|
238
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
2026-01-27 |
0.00 |
80.33 |
|
239
|
B01645 |
SELINA & CO LTD |
3,000 |
2017-03-06 |
0.00 |
80.33 |
|
240
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,400 |
2015-08-10 |
0.00 |
80.33 |
|
241
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,254 |
2008-11-19 |
0.00 |
80.33 |
|
242
|
B01677 |
ANUENUE SECURITIES LTD |
2,200 |
2025-01-23 |
0.00 |
80.33 |
|
243
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,119 |
2026-01-20 |
0.00 |
80.33 |
|
244
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,000 |
2022-05-27 |
0.00 |
80.33 |
|
245
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2020-06-16 |
0.00 |
80.33 |
|
246
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2024-12-16 |
0.00 |
80.33 |
|
247
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2023-10-12 |
0.00 |
80.33 |
|
248
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2025-02-28 |
0.00 |
80.33 |
|
249
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2024-01-03 |
0.00 |
80.33 |
|
250
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
2,000 |
2008-11-19 |
0.00 |
80.33 |
|
251
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2025-07-29 |
0.00 |
80.33 |
|
252
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2016-08-04 |
0.00 |
80.33 |
|
253
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,600 |
2023-07-13 |
0.00 |
80.33 |
|
254
|
B01535 |
WING YEE SECURITIES CO LTD |
1,533 |
2025-03-20 |
0.00 |
80.33 |
|
255
|
B01559 |
WISETRADE SECURITIES LTD |
1,500 |
2024-01-03 |
0.00 |
80.33 |
|
256
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,400 |
2017-10-20 |
0.00 |
80.33 |
|
257
|
B01636 |
BUSINESS SECURITIES LTD |
1,200 |
2024-03-11 |
0.00 |
80.33 |
|
258
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,200 |
2024-01-12 |
0.00 |
80.33 |
|
259
|
B01297 |
ONSHINE SECURITIES LTD |
1,076 |
2020-06-12 |
0.00 |
80.33 |
|
260
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,066 |
2025-04-28 |
0.00 |
80.33 |
|
261
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2012-08-21 |
0.00 |
80.33 |
|
262
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,000 |
2025-02-28 |
0.00 |
80.33 |
|
263
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2022-11-14 |
0.00 |
80.33 |
|
264
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2022-09-30 |
0.00 |
80.33 |
|
265
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2024-08-13 |
0.00 |
80.33 |
|
266
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2023-03-07 |
0.00 |
80.33 |
|
267
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2024-09-27 |
0.00 |
80.33 |
|
268
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2022-06-01 |
0.00 |
80.33 |
|
269
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2015-09-10 |
0.00 |
80.33 |
|
270
|
B01410 |
WINGS SECURITIES (HK) LTD |
800 |
2024-07-24 |
0.00 |
80.33 |
|
271
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
600 |
2022-05-24 |
0.00 |
80.33 |
|
272
|
B01320 |
LUEN FAT SECURITIES CO LTD |
400 |
2025-11-03 |
0.00 |
80.33 |
|
273
|
B01392 |
TAIFAIR SECURITIES LTD |
400 |
2026-01-26 |
0.00 |
80.33 |
|
274
|
B01138 |
CLSA LTD |
201 |
2016-11-01 |
0.00 |
80.33 |
|
275
|
C00074 |
DEUTSCHE BANK AG |
36 |
2025-12-30 |
0.00 |
80.33 |
| 275 |
|
Total named holdings |
1,340,402,571 |
|
80.33 |
|
| 99 |
|
Unnamed Investor Partipants |
51,234,986 |
|
3.07 |
|
| 374 |
|
Total in CCASS |
1,391,637,557 |
|
83.40 |
|
|
|
Securities not in CCASS |
277,019,259 |
|
16.60 |
|
|
|
Issued securities |
1,668,656,816 |
2025-12-31 |
100.00 |
|