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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
402,595,567 |
2026-02-02 |
11.20 |
11.20 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
366,807,549 |
2026-02-02 |
10.21 |
21.41 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
298,393,677 |
2026-02-02 |
8.30 |
29.71 |
|
4
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
225,003,388 |
2025-11-11 |
6.26 |
35.97 |
|
5
|
C00010 |
CITIBANK N.A. |
107,490,148 |
2026-02-02 |
2.99 |
38.96 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,194,976 |
2026-02-02 |
0.70 |
39.66 |
|
7
|
C00016 |
DBS BANK LTD |
20,924,890 |
2026-02-02 |
0.58 |
40.24 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,168,334 |
2026-02-02 |
0.53 |
40.78 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,730,089 |
2026-02-02 |
0.52 |
41.30 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,488,670 |
2026-02-02 |
0.51 |
41.81 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,658,800 |
2026-01-28 |
0.41 |
42.22 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,724,875 |
2026-02-02 |
0.27 |
42.49 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,618,719 |
2026-02-02 |
0.24 |
42.73 |
|
14
|
C00093 |
BNP PARIBAS |
8,550,279 |
2026-02-02 |
0.24 |
42.97 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,451,038 |
2026-02-02 |
0.15 |
43.12 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
4,963,505 |
2026-02-02 |
0.14 |
43.26 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,982,519 |
2026-02-02 |
0.11 |
43.37 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
3,403,550 |
2026-02-02 |
0.09 |
43.47 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,828,183 |
2026-02-02 |
0.08 |
43.54 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,602,791 |
2026-01-30 |
0.07 |
43.62 |
|
21
|
C00018 |
HANG SENG BANK LTD |
2,439,326 |
2026-01-27 |
0.07 |
43.68 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,248,239 |
2026-01-30 |
0.06 |
43.75 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,091,631 |
2026-02-02 |
0.06 |
43.81 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,080,088 |
2026-02-02 |
0.06 |
43.86 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,646,984 |
2026-02-02 |
0.05 |
43.91 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,609,444 |
2026-02-02 |
0.04 |
43.95 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,544,764 |
2026-02-02 |
0.04 |
44.00 |
|
28
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,537,263 |
2026-02-02 |
0.04 |
44.04 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,526,252 |
2026-02-02 |
0.04 |
44.08 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,501,706 |
2026-02-02 |
0.04 |
44.12 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
1,452,621 |
2026-02-02 |
0.04 |
44.16 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,409,685 |
2026-01-22 |
0.04 |
44.20 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,398,799 |
2026-02-02 |
0.04 |
44.24 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,345,122 |
2026-02-02 |
0.04 |
44.28 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,103,110 |
2026-02-02 |
0.03 |
44.31 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,084,164 |
2026-01-29 |
0.03 |
44.34 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
1,062,114 |
2026-01-28 |
0.03 |
44.37 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,033,396 |
2026-02-02 |
0.03 |
44.40 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
985,722 |
2026-02-02 |
0.03 |
44.43 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
899,378 |
2026-02-02 |
0.03 |
44.45 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
813,930 |
2026-02-02 |
0.02 |
44.47 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
798,785 |
2026-02-02 |
0.02 |
44.50 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
768,200 |
2026-02-02 |
0.02 |
44.52 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
722,243 |
2026-01-30 |
0.02 |
44.54 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
715,198 |
2026-02-02 |
0.02 |
44.56 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
689,751 |
2026-02-02 |
0.02 |
44.58 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
687,200 |
2026-01-30 |
0.02 |
44.60 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
674,693 |
2026-01-29 |
0.02 |
44.61 |
|
49
|
B01610 |
KGI ASIA LTD |
650,213 |
2026-02-02 |
0.02 |
44.63 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
607,313 |
2026-02-02 |
0.02 |
44.65 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
550,717 |
2026-02-02 |
0.02 |
44.66 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
495,700 |
2026-01-22 |
0.01 |
44.68 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
445,319 |
2026-01-30 |
0.01 |
44.69 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
393,402 |
2026-02-02 |
0.01 |
44.70 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
387,138 |
2026-02-02 |
0.01 |
44.71 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
371,956 |
2026-02-02 |
0.01 |
44.72 |
|
57
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
364,600 |
2026-01-21 |
0.01 |
44.73 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
297,000 |
2026-02-02 |
0.01 |
44.74 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
288,600 |
2026-02-02 |
0.01 |
44.75 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
286,220 |
2026-01-30 |
0.01 |
44.76 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
260,414 |
2026-01-30 |
0.01 |
44.76 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
249,887 |
2026-02-02 |
0.01 |
44.77 |
|
63
|
C00111 |
SOCIETE GENERALE |
237,608 |
2026-02-02 |
0.01 |
44.78 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
232,134 |
2026-02-02 |
0.01 |
44.78 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
229,588 |
2026-02-02 |
0.01 |
44.79 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
192,008 |
2026-01-30 |
0.01 |
44.80 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
183,800 |
2026-02-02 |
0.01 |
44.80 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
166,378 |
2026-02-02 |
0.00 |
44.81 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
162,586 |
2026-01-30 |
0.00 |
44.81 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
162,200 |
2026-02-02 |
0.00 |
44.82 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
158,630 |
2026-02-02 |
0.00 |
44.82 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
158,082 |
2026-01-28 |
0.00 |
44.82 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
155,990 |
2026-01-07 |
0.00 |
44.83 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
153,310 |
2026-02-02 |
0.00 |
44.83 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
145,348 |
2026-02-02 |
0.00 |
44.84 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
144,400 |
2026-02-02 |
0.00 |
44.84 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
142,184 |
2026-02-02 |
0.00 |
44.84 |
|
78
|
C00095 |
EFG BANK AG |
122,268 |
2025-12-15 |
0.00 |
44.85 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
119,392 |
2026-01-30 |
0.00 |
44.85 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
116,010 |
2026-01-29 |
0.00 |
44.85 |
|
81
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
111,200 |
2025-12-01 |
0.00 |
44.86 |
|
82
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
106,000 |
2025-10-13 |
0.00 |
44.86 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
105,400 |
2026-01-20 |
0.00 |
44.86 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
88,936 |
2026-02-02 |
0.00 |
44.87 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
83,346 |
2026-02-02 |
0.00 |
44.87 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
83,304 |
2026-01-30 |
0.00 |
44.87 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
79,230 |
2026-01-28 |
0.00 |
44.87 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
76,000 |
2026-02-02 |
0.00 |
44.87 |
|
89
|
B01458 |
YICKO SECURITIES LTD |
75,800 |
2026-01-21 |
0.00 |
44.88 |
|
90
|
B01973 |
PC SECURITIES LTD |
73,200 |
2021-09-02 |
0.00 |
44.88 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
67,400 |
2026-01-29 |
0.00 |
44.88 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,600 |
2025-06-06 |
0.00 |
44.88 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
63,800 |
2026-01-23 |
0.00 |
44.88 |
|
94
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
63,200 |
2026-02-02 |
0.00 |
44.89 |
|
95
|
B01271 |
HANG TAI SECURITIES LTD |
61,550 |
2026-01-29 |
0.00 |
44.89 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
58,956 |
2026-01-14 |
0.00 |
44.89 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
55,060 |
2026-02-02 |
0.00 |
44.89 |
|
98
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
44.89 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
49,220 |
2026-01-28 |
0.00 |
44.89 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
43,830 |
2026-01-21 |
0.00 |
44.90 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
42,810 |
2025-12-03 |
0.00 |
44.90 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,600 |
2026-01-30 |
0.00 |
44.90 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,728 |
2026-02-02 |
0.00 |
44.90 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,820 |
2025-12-23 |
0.00 |
44.90 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
40,682 |
2026-01-28 |
0.00 |
44.90 |
|
106
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,242 |
2026-01-22 |
0.00 |
44.90 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
39,204 |
2026-01-06 |
0.00 |
44.90 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2026-01-30 |
0.00 |
44.90 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
37,800 |
2026-01-26 |
0.00 |
44.91 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
37,460 |
2026-02-02 |
0.00 |
44.91 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
36,000 |
2025-12-19 |
0.00 |
44.91 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,000 |
2026-01-30 |
0.00 |
44.91 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
33,200 |
2026-01-21 |
0.00 |
44.91 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
32,182 |
2026-01-07 |
0.00 |
44.91 |
|
115
|
B01964 |
HALCYON SECURITIES LTD |
31,780 |
2024-04-11 |
0.00 |
44.91 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2024-08-30 |
0.00 |
44.91 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
28,646 |
2026-01-29 |
0.00 |
44.91 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
28,600 |
2026-02-02 |
0.00 |
44.91 |
|
119
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,400 |
2026-01-28 |
0.00 |
44.91 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,304 |
2026-01-28 |
0.00 |
44.92 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
28,000 |
2025-11-17 |
0.00 |
44.92 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
26,200 |
2026-01-23 |
0.00 |
44.92 |
|
123
|
B02159 |
USMART SECURITIES LTD |
25,800 |
2026-01-29 |
0.00 |
44.92 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,820 |
2026-01-07 |
0.00 |
44.92 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,800 |
2026-01-26 |
0.00 |
44.92 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
22,902 |
2026-02-02 |
0.00 |
44.92 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2026-01-29 |
0.00 |
44.92 |
|
128
|
B01209 |
MASON SECURITIES LTD |
21,099 |
2025-12-30 |
0.00 |
44.92 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,652 |
2026-01-08 |
0.00 |
44.92 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,200 |
2026-01-27 |
0.00 |
44.92 |
|
131
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-01-19 |
0.00 |
44.92 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,200 |
2026-01-28 |
0.00 |
44.92 |
|
133
|
B01416 |
VC BROKERAGE LTD |
18,314 |
2026-01-22 |
0.00 |
44.92 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
17,822 |
2025-09-18 |
0.00 |
44.92 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,536 |
2026-01-12 |
0.00 |
44.92 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
17,336 |
2026-01-22 |
0.00 |
44.92 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
17,200 |
2026-01-29 |
0.00 |
44.93 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,200 |
2026-01-15 |
0.00 |
44.93 |
|
139
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
16,000 |
2026-01-28 |
0.00 |
44.93 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
15,662 |
2026-01-30 |
0.00 |
44.93 |
|
141
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,400 |
2026-01-29 |
0.00 |
44.93 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
14,798 |
2025-12-03 |
0.00 |
44.93 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
13,842 |
2026-01-30 |
0.00 |
44.93 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
12,784 |
2026-01-30 |
0.00 |
44.93 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,870 |
2026-01-30 |
0.00 |
44.93 |
|
146
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
11,616 |
2021-11-10 |
0.00 |
44.93 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,200 |
2026-01-08 |
0.00 |
44.93 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
10,800 |
2026-01-28 |
0.00 |
44.93 |
|
149
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,430 |
2026-01-12 |
0.00 |
44.93 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,420 |
2025-12-01 |
0.00 |
44.93 |
|
151
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,200 |
2025-11-06 |
0.00 |
44.93 |
|
152
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2021-12-28 |
0.00 |
44.93 |
|
153
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2025-11-07 |
0.00 |
44.93 |
|
154
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2026-01-07 |
0.00 |
44.93 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
9,820 |
2025-11-21 |
0.00 |
44.93 |
|
156
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,400 |
2026-02-02 |
0.00 |
44.93 |
|
157
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,400 |
2026-01-22 |
0.00 |
44.93 |
|
158
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,050 |
2025-12-17 |
0.00 |
44.93 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,400 |
2026-01-30 |
0.00 |
44.93 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,242 |
2025-02-18 |
0.00 |
44.93 |
|
161
|
B01705 |
HENIK SECURITIES LTD |
7,200 |
2026-01-21 |
0.00 |
44.93 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,112 |
2025-12-22 |
0.00 |
44.93 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,894 |
2025-12-16 |
0.00 |
44.93 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
6,400 |
2026-01-22 |
0.00 |
44.93 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,230 |
2026-01-22 |
0.00 |
44.93 |
|
166
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,200 |
2025-12-17 |
0.00 |
44.93 |
|
167
|
B01915 |
METAVERSE SECURITIES LTD |
6,200 |
2025-12-22 |
0.00 |
44.93 |
|
168
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,200 |
2026-01-22 |
0.00 |
44.93 |
|
169
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,800 |
2026-01-08 |
0.00 |
44.93 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,800 |
2025-10-24 |
0.00 |
44.93 |
|
171
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,600 |
2024-04-29 |
0.00 |
44.93 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
5,568 |
2026-01-19 |
0.00 |
44.93 |
|
173
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,324 |
2026-02-02 |
0.00 |
44.93 |
|
174
|
B01661 |
HERMES SECURITIES LTD |
5,200 |
2024-05-24 |
0.00 |
44.93 |
|
175
|
B01298 |
GET NICE SECURITIES LTD |
5,050 |
2025-09-29 |
0.00 |
44.93 |
|
176
|
B02057 |
FUNDE SECURITIES LTD |
5,000 |
2026-01-27 |
0.00 |
44.94 |
|
177
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2018-04-04 |
0.00 |
44.94 |
|
178
|
B01957 |
PINESTONE SECURITIES LTD |
5,000 |
2026-01-27 |
0.00 |
44.94 |
|
179
|
B01290 |
SPS SECURITIES LTD |
4,840 |
2023-04-21 |
0.00 |
44.94 |
|
180
|
B01470 |
HUNG SING SECURITIES LTD |
4,600 |
2026-02-02 |
0.00 |
44.94 |
|
181
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,200 |
2026-02-02 |
0.00 |
44.94 |
|
182
|
B01659 |
CHEER UNION SECURITIES LTD |
3,400 |
2025-12-02 |
0.00 |
44.94 |
|
183
|
B01601 |
CSC SECURITIES (HK) LTD |
3,400 |
2025-08-18 |
0.00 |
44.94 |
|
184
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,400 |
2026-02-02 |
0.00 |
44.94 |
|
185
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,400 |
2026-01-05 |
0.00 |
44.94 |
|
186
|
B01294 |
CS WEALTH SECURITIES LTD |
3,242 |
2025-10-06 |
0.00 |
44.94 |
|
187
|
B01914 |
JEFFERIES HONG KONG LTD |
3,200 |
2026-02-02 |
0.00 |
44.94 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2025-06-20 |
0.00 |
44.94 |
|
189
|
B02019 |
GEO SECURITIES LTD |
2,800 |
2025-02-25 |
0.00 |
44.94 |
|
190
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,600 |
2026-01-13 |
0.00 |
44.94 |
|
191
|
B01680 |
SUCCESS SECURITIES LTD |
2,420 |
2024-05-22 |
0.00 |
44.94 |
|
192
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,200 |
2026-02-02 |
0.00 |
44.94 |
|
193
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,080 |
2025-09-03 |
0.00 |
44.94 |
|
194
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2026-01-08 |
0.00 |
44.94 |
|
195
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2021-12-15 |
0.00 |
44.94 |
|
196
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2017-11-24 |
0.00 |
44.94 |
|
197
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2025-06-27 |
0.00 |
44.94 |
|
198
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-01-20 |
0.00 |
44.94 |
|
199
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2024-11-01 |
0.00 |
44.94 |
|
200
|
B01450 |
DL BROKERAGE LTD |
1,842 |
2026-01-07 |
0.00 |
44.94 |
|
201
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,800 |
2025-07-30 |
0.00 |
44.94 |
|
202
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,800 |
2026-01-21 |
0.00 |
44.94 |
|
203
|
B01724 |
RAMON INVESTMENT CO LTD |
1,600 |
2024-07-22 |
0.00 |
44.94 |
|
204
|
|
SEEN SIU LAM |
1,600 |
2021-04-26 |
0.00 |
44.94 |
|
205
|
B01253 |
STOCKWELL SECURITIES LTD |
1,442 |
2025-11-03 |
0.00 |
44.94 |
|
206
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,400 |
2018-02-28 |
0.00 |
44.94 |
|
207
|
B01741 |
SINOMAX SECURITIES LTD |
1,400 |
2025-04-29 |
0.00 |
44.94 |
|
208
|
B01769 |
ONE CHINA SECURITIES LTD |
1,354 |
2026-02-02 |
0.00 |
44.94 |
|
209
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200 |
2021-02-26 |
0.00 |
44.94 |
|
210
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,200 |
2025-08-22 |
0.00 |
44.94 |
|
211
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2026-01-26 |
0.00 |
44.94 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,010 |
2025-11-18 |
0.00 |
44.94 |
|
213
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2025-09-18 |
0.00 |
44.94 |
|
214
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-12-15 |
0.00 |
44.94 |
|
215
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2021-04-09 |
0.00 |
44.94 |
|
216
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-01-22 |
0.00 |
44.94 |
|
217
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
926 |
2026-01-15 |
0.00 |
44.94 |
|
218
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
800 |
2025-07-17 |
0.00 |
44.94 |
|
219
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
800 |
2022-02-17 |
0.00 |
44.94 |
|
220
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-01-22 |
0.00 |
44.94 |
|
221
|
B01481 |
NEW REGION SECURITIES CO LTD |
684 |
2025-12-10 |
0.00 |
44.94 |
|
222
|
B01328 |
BAN HIN SECURITIES CO LTD |
642 |
2026-01-05 |
0.00 |
44.94 |
|
223
|
B01666 |
GLORY SUN SECURITIES LTD |
642 |
2026-01-07 |
0.00 |
44.94 |
|
224
|
B01231 |
GIGAMONEY LTD |
600 |
2025-12-09 |
0.00 |
44.94 |
|
225
|
B01438 |
KINGSTON SECURITIES LTD |
484 |
2025-08-20 |
0.00 |
44.94 |
|
226
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
484 |
2026-01-27 |
0.00 |
44.94 |
|
227
|
B01608 |
OPEN SECURITIES LTD |
442 |
2020-04-16 |
0.00 |
44.94 |
|
228
|
C00026 |
CHONG HING BANK LTD |
400 |
2024-10-25 |
0.00 |
44.94 |
|
229
|
B01141 |
FE SECURITIES LTD |
400 |
2025-11-17 |
0.00 |
44.94 |
|
230
|
B01788 |
SUNRISE SECURITIES LTD |
400 |
2026-01-15 |
0.00 |
44.94 |
|
231
|
B01641 |
FULL WIN SECURITIES LTD |
242 |
2015-04-21 |
0.00 |
44.94 |
|
232
|
B01755 |
T G SECURITIES LTD |
242 |
2021-02-25 |
0.00 |
44.94 |
|
233
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
205 |
2010-09-08 |
0.00 |
44.94 |
|
234
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2024-02-14 |
0.00 |
44.94 |
|
235
|
B01434 |
BEEVEST SECURITIES LTD |
200 |
2020-01-07 |
0.00 |
44.94 |
|
236
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2025-05-23 |
0.00 |
44.94 |
|
237
|
B01320 |
LUEN FAT SECURITIES CO LTD |
200 |
2025-12-08 |
0.00 |
44.94 |
|
238
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2021-03-04 |
0.00 |
44.94 |
|
239
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
200 |
2019-07-11 |
0.00 |
44.94 |
|
240
|
B01716 |
ORIENT SECURITIES LTD |
200 |
2024-09-11 |
0.00 |
44.94 |
|
241
|
B01631 |
PLANETREE SECURITIES LTD |
200 |
2021-02-24 |
0.00 |
44.94 |
|
242
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200 |
2025-04-15 |
0.00 |
44.94 |
|
243
|
B01645 |
SELINA & CO LTD |
200 |
2022-06-28 |
0.00 |
44.94 |
|
244
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
168 |
2025-10-15 |
0.00 |
44.94 |
|
245
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
168 |
2026-01-30 |
0.00 |
44.94 |
|
246
|
B02093 |
UPMAX SECURITIES LTD |
83 |
2026-01-30 |
0.00 |
44.94 |
|
247
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
80 |
2023-07-31 |
0.00 |
44.94 |
| 247 |
|
Total named holdings |
1,615,079,755 |
|
44.94 |
|
| 63 |
|
Unnamed Investor Partipants |
758,893 |
|
0.02 |
|
| 310 |
|
Total in CCASS |
1,615,838,648 |
|
44.96 |
|
|
|
Securities not in CCASS |
1,978,179,890 |
|
55.04 |
|
|
|
Issued securities |
3,594,018,538 |
2026-01-31 |
100.00 |
|