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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
241,850,093 |
2026-02-02 |
47.38 |
47.38 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
71,651,419 |
2026-02-02 |
14.04 |
61.41 |
|
3
|
C00010 |
CITIBANK N.A. |
64,930,625 |
2026-02-02 |
12.72 |
74.13 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,217,608 |
2026-02-02 |
8.47 |
82.60 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,496,300 |
2026-02-02 |
5.78 |
88.38 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,240,586 |
2026-02-02 |
1.81 |
90.19 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,542,273 |
2026-02-02 |
1.67 |
91.86 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,098,468 |
2026-02-02 |
1.59 |
93.45 |
|
9
|
C00093 |
BNP PARIBAS |
5,839,689 |
2026-02-02 |
1.14 |
94.59 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,526,004 |
2026-02-02 |
0.69 |
95.28 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,344,240 |
2026-02-02 |
0.66 |
95.94 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,836,362 |
2026-02-02 |
0.56 |
96.49 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,406,797 |
2026-02-02 |
0.47 |
96.96 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
2,155,745 |
2026-01-30 |
0.42 |
97.39 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,429,378 |
2026-02-02 |
0.28 |
97.67 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,007,369 |
2026-02-02 |
0.20 |
97.86 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
697,334 |
2026-02-02 |
0.14 |
98.00 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
494,084 |
2026-02-02 |
0.10 |
98.10 |
|
19
|
C00016 |
DBS BANK LTD |
481,960 |
2026-02-02 |
0.09 |
98.19 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
451,509 |
2026-02-02 |
0.09 |
98.28 |
|
21
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
412,114 |
2026-02-02 |
0.08 |
98.36 |
|
22
|
C00111 |
SOCIETE GENERALE |
406,531 |
2026-02-02 |
0.08 |
98.44 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
392,303 |
2026-02-02 |
0.08 |
98.52 |
|
24
|
C00018 |
HANG SENG BANK LTD |
365,273 |
2026-02-02 |
0.07 |
98.59 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
327,278 |
2026-02-02 |
0.06 |
98.65 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
317,265 |
2026-02-02 |
0.06 |
98.72 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
307,810 |
2026-02-02 |
0.06 |
98.78 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
292,048 |
2026-02-02 |
0.06 |
98.83 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
291,208 |
2026-02-02 |
0.06 |
98.89 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
286,348 |
2026-02-02 |
0.06 |
98.95 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
282,609 |
2026-02-02 |
0.06 |
99.00 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
256,082 |
2026-02-02 |
0.05 |
99.05 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
218,720 |
2026-01-29 |
0.04 |
99.09 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
209,712 |
2026-02-02 |
0.04 |
99.14 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
193,774 |
2026-02-02 |
0.04 |
99.17 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
190,820 |
2026-02-02 |
0.04 |
99.21 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
190,552 |
2026-02-02 |
0.04 |
99.25 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
187,747 |
2026-02-02 |
0.04 |
99.28 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
176,047 |
2026-02-02 |
0.03 |
99.32 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
164,988 |
2026-01-30 |
0.03 |
99.35 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
159,244 |
2026-02-02 |
0.03 |
99.38 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
154,650 |
2026-02-02 |
0.03 |
99.41 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
143,779 |
2026-02-02 |
0.03 |
99.44 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
134,776 |
2026-01-28 |
0.03 |
99.47 |
|
45
|
C00095 |
EFG BANK AG |
121,967 |
2026-01-28 |
0.02 |
99.49 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
118,335 |
2026-02-02 |
0.02 |
99.51 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
107,240 |
2026-02-02 |
0.02 |
99.54 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
104,872 |
2026-02-02 |
0.02 |
99.56 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
103,027 |
2026-02-02 |
0.02 |
99.58 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
102,546 |
2026-02-02 |
0.02 |
99.60 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
94,478 |
2026-02-02 |
0.02 |
99.62 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
69,420 |
2026-01-16 |
0.01 |
99.63 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
66,051 |
2026-01-30 |
0.01 |
99.64 |
|
54
|
B01610 |
KGI ASIA LTD |
64,236 |
2026-02-02 |
0.01 |
99.65 |
|
55
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
62,616 |
2025-08-14 |
0.01 |
99.67 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
61,877 |
2026-02-02 |
0.01 |
99.68 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
57,596 |
2026-01-30 |
0.01 |
99.69 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
57,500 |
2026-02-02 |
0.01 |
99.70 |
|
59
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
57,220 |
2026-01-15 |
0.01 |
99.71 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
55,929 |
2026-02-02 |
0.01 |
99.72 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
55,715 |
2026-01-30 |
0.01 |
99.73 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
55,260 |
2026-01-30 |
0.01 |
99.75 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
51,863 |
2026-02-02 |
0.01 |
99.76 |
|
64
|
B02159 |
USMART SECURITIES LTD |
50,392 |
2026-02-02 |
0.01 |
99.77 |
|
65
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
47,700 |
2026-01-30 |
0.01 |
99.77 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
47,571 |
2026-01-26 |
0.01 |
99.78 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,904 |
2026-02-02 |
0.01 |
99.79 |
|
68
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
44,068 |
2025-11-28 |
0.01 |
99.80 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
43,264 |
2026-02-02 |
0.01 |
99.81 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
41,365 |
2026-01-30 |
0.01 |
99.82 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,732 |
2026-02-02 |
0.01 |
99.83 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,954 |
2026-01-26 |
0.01 |
99.83 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
36,740 |
2026-01-29 |
0.01 |
99.84 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
36,480 |
2026-01-16 |
0.01 |
99.85 |
|
75
|
B01138 |
CLSA LTD |
36,300 |
2026-02-02 |
0.01 |
99.85 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
35,220 |
2026-01-22 |
0.01 |
99.86 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,540 |
2026-01-30 |
0.01 |
99.87 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-12 |
0.01 |
99.87 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
29,300 |
2026-02-02 |
0.01 |
99.88 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,271 |
2026-02-02 |
0.01 |
99.88 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
26,896 |
2026-02-02 |
0.01 |
99.89 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,024 |
2026-01-30 |
0.00 |
99.89 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,403 |
2026-02-02 |
0.00 |
99.90 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
20,700 |
2026-02-02 |
0.00 |
99.90 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,763 |
2026-01-30 |
0.00 |
99.91 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,900 |
2026-01-29 |
0.00 |
99.91 |
|
87
|
B01183 |
CHONG HING SECURITIES LTD |
16,534 |
2026-02-02 |
0.00 |
99.91 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,013 |
2026-01-22 |
0.00 |
99.92 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
12,688 |
2026-02-02 |
0.00 |
99.92 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,632 |
2026-01-30 |
0.00 |
99.92 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
12,540 |
2026-01-30 |
0.00 |
99.92 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,700 |
2026-01-21 |
0.00 |
99.93 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,382 |
2026-01-29 |
0.00 |
99.93 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,620 |
2026-02-02 |
0.00 |
99.93 |
|
95
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,080 |
2026-01-19 |
0.00 |
99.93 |
|
96
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,300 |
2024-10-09 |
0.00 |
99.93 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,100 |
2026-02-02 |
0.00 |
99.94 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,316 |
2026-01-21 |
0.00 |
99.94 |
|
99
|
B01925 |
BMI SECURITIES LTD |
7,700 |
2025-12-11 |
0.00 |
99.94 |
|
100
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
7,700 |
2026-02-02 |
0.00 |
99.94 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,458 |
2026-01-21 |
0.00 |
99.94 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,305 |
2026-01-15 |
0.00 |
99.94 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,300 |
2026-01-28 |
0.00 |
99.94 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,260 |
2026-02-02 |
0.00 |
99.95 |
|
105
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
7,000 |
2025-10-10 |
0.00 |
99.95 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,621 |
2026-01-30 |
0.00 |
99.95 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
6,371 |
2026-02-02 |
0.00 |
99.95 |
|
108
|
B02091 |
STAR RIVER SECURITIES LTD |
6,120 |
2026-02-02 |
0.00 |
99.95 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,038 |
2026-01-27 |
0.00 |
99.95 |
|
110
|
B02016 |
GOLDHORSE SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
99.95 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,684 |
2026-02-02 |
0.00 |
99.95 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,402 |
2026-02-02 |
0.00 |
99.96 |
|
113
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,360 |
2026-02-02 |
0.00 |
99.96 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-01-09 |
0.00 |
99.96 |
|
115
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,706 |
2026-01-30 |
0.00 |
99.96 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,500 |
2026-01-27 |
0.00 |
99.96 |
|
117
|
B01450 |
DL BROKERAGE LTD |
4,300 |
2025-08-01 |
0.00 |
99.96 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,243 |
2026-02-02 |
0.00 |
99.96 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
4,104 |
2026-01-22 |
0.00 |
99.96 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,940 |
2025-09-10 |
0.00 |
99.96 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
3,600 |
2026-01-07 |
0.00 |
99.96 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,580 |
2026-01-22 |
0.00 |
99.96 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
3,171 |
2026-01-22 |
0.00 |
99.96 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,066 |
2025-12-11 |
0.00 |
99.97 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2026-01-15 |
0.00 |
99.97 |
|
126
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,800 |
2025-09-03 |
0.00 |
99.97 |
|
127
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,800 |
2026-01-21 |
0.00 |
99.97 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,700 |
2026-01-28 |
0.00 |
99.97 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
2,548 |
2026-01-29 |
0.00 |
99.97 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
2,500 |
2025-10-09 |
0.00 |
99.97 |
|
131
|
B01974 |
ARISTO SECURITIES LTD |
2,400 |
2025-05-13 |
0.00 |
99.97 |
|
132
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,100 |
2026-01-28 |
0.00 |
99.97 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,020 |
2026-01-30 |
0.00 |
99.97 |
|
134
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2026-01-27 |
0.00 |
99.97 |
|
135
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,600 |
2026-01-27 |
0.00 |
99.97 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,600 |
2026-01-21 |
0.00 |
99.97 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
1,500 |
2025-10-14 |
0.00 |
99.97 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
1,130 |
2022-06-01 |
0.00 |
99.97 |
|
139
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2025-12-16 |
0.00 |
99.97 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
99.97 |
|
141
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-01-22 |
0.00 |
99.97 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2025-09-22 |
0.00 |
99.97 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
99.97 |
|
144
|
B01209 |
MASON SECURITIES LTD |
920 |
2026-01-12 |
0.00 |
99.97 |
|
145
|
B01184 |
QUAM SECURITIES LTD |
900 |
2026-01-20 |
0.00 |
99.97 |
|
146
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
828 |
2026-01-02 |
0.00 |
99.97 |
|
147
|
B01914 |
JEFFERIES HONG KONG LTD |
700 |
2026-02-02 |
0.00 |
99.97 |
|
148
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
700 |
2026-02-02 |
0.00 |
99.97 |
|
149
|
B01158 |
SOLID KING SECURITIES LTD |
700 |
2025-07-10 |
0.00 |
99.97 |
|
150
|
B01915 |
METAVERSE SECURITIES LTD |
680 |
2026-01-15 |
0.00 |
99.97 |
|
151
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
600 |
2026-02-02 |
0.00 |
99.97 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
2025-04-09 |
0.00 |
99.97 |
|
153
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2026-01-15 |
0.00 |
99.97 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2026-01-07 |
0.00 |
99.97 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
423 |
2026-02-02 |
0.00 |
99.97 |
|
156
|
B01941 |
CENTALINE SECURITIES LTD |
400 |
2025-10-06 |
0.00 |
99.97 |
|
157
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
400 |
2022-06-02 |
0.00 |
99.97 |
|
158
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
2022-02-22 |
0.00 |
99.97 |
|
159
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
340 |
2026-01-15 |
0.00 |
99.97 |
|
160
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
340 |
2022-11-17 |
0.00 |
99.97 |
|
161
|
B02178 |
LEE GO SECURITIES LTD |
336 |
2021-06-08 |
0.00 |
99.97 |
|
162
|
B01588 |
LEI SHING HONG SECURITIES LTD |
328 |
2024-06-03 |
0.00 |
99.97 |
|
163
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
300 |
2026-02-02 |
0.00 |
99.97 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
300 |
2024-12-18 |
0.00 |
99.97 |
|
165
|
B02075 |
INNOVAX SECURITIES LTD |
240 |
2021-06-08 |
0.00 |
99.97 |
|
166
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2025-12-03 |
0.00 |
99.97 |
|
167
|
B01356 |
DELTA ASIA SECURITIES LTD |
200 |
2026-01-13 |
0.00 |
99.97 |
|
168
|
B01923 |
RUISEN PORT SECURITIES LTD |
200 |
2025-07-24 |
0.00 |
99.97 |
|
169
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2025-10-21 |
0.00 |
99.97 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
200 |
2026-01-09 |
0.00 |
99.97 |
|
171
|
B01666 |
GLORY SUN SECURITIES LTD |
168 |
2026-01-15 |
0.00 |
99.97 |
|
172
|
B01696 |
HANTEC SECURITIES CO LTD |
120 |
2025-02-28 |
0.00 |
99.97 |
|
173
|
B01350 |
S. W. WOO & CO LTD |
120 |
2021-06-08 |
0.00 |
99.97 |
|
174
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2025-12-11 |
0.00 |
99.97 |
|
175
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2026-01-19 |
0.00 |
99.97 |
|
176
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100 |
2023-01-31 |
0.00 |
99.97 |
|
177
|
B01741 |
SINOMAX SECURITIES LTD |
100 |
2025-08-01 |
0.00 |
99.97 |
|
178
|
B02220 |
ZH SECURITIES LIMITED |
100 |
2026-01-22 |
0.00 |
99.97 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80 |
2025-09-03 |
0.00 |
99.98 |
|
180
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
78 |
2026-01-30 |
0.00 |
99.98 |
|
181
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
58 |
2021-06-08 |
0.00 |
99.98 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
45 |
2026-01-29 |
0.00 |
99.98 |
|
183
|
B02063 |
SOLO SECURITIES LTD |
40 |
2025-02-20 |
0.00 |
99.98 |
|
184
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20 |
2025-12-03 |
0.00 |
99.98 |
|
185
|
B01351 |
WING FUNG SECURITIES LTD |
20 |
2026-01-12 |
0.00 |
99.98 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6 |
2026-02-02 |
0.00 |
99.98 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
5 |
2026-02-02 |
0.00 |
99.98 |
|
188
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1 |
2026-01-13 |
0.00 |
99.98 |
| 188 |
|
Total named holdings |
510,349,584 |
|
99.98 |
|
| 10 |
|
Unnamed Investor Partipants |
35,471 |
|
0.01 |
|
| 198 |
|
Total in CCASS |
510,385,055 |
|
99.98 |
|
|
|
Securities not in CCASS |
91,854 |
|
0.02 |
|
|
|
Issued securities |
510,476,909 |
2025-12-31 |
100.00 |
|