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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
134,382,850 |
2026-02-02 |
6.63 |
6.63 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
126,354,127 |
2026-02-02 |
6.24 |
12.87 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
102,603,874 |
2026-02-02 |
5.06 |
17.94 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
81,451,957 |
2026-02-02 |
4.02 |
21.96 |
|
5
|
C00093 |
BNP PARIBAS |
79,694,406 |
2026-02-02 |
3.93 |
25.89 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,632,430 |
2026-01-30 |
3.34 |
29.23 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,480,880 |
2026-01-16 |
2.84 |
32.07 |
|
8
|
C00016 |
DBS BANK LTD |
54,459,530 |
2026-01-02 |
2.69 |
34.75 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,124,492 |
2026-02-02 |
1.88 |
36.64 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,161,216 |
2026-01-16 |
1.74 |
38.37 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
33,902,769 |
2026-01-29 |
1.67 |
40.04 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
23,747,068 |
2025-11-07 |
1.17 |
41.22 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,605,618 |
2026-01-14 |
1.12 |
42.33 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,599,028 |
2026-02-02 |
1.12 |
43.45 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
19,018,651 |
2026-02-02 |
0.94 |
44.39 |
|
16
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,915,416 |
2026-01-19 |
0.83 |
45.22 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,960,457 |
2026-02-02 |
0.79 |
46.01 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,831,444 |
2026-02-02 |
0.78 |
46.79 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,881,025 |
2025-10-21 |
0.69 |
47.48 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,654,824 |
2026-01-27 |
0.58 |
48.05 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,382,277 |
2026-01-08 |
0.56 |
48.61 |
|
22
|
C00010 |
CITIBANK N.A. |
11,273,514 |
2026-02-02 |
0.56 |
49.17 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
10,228,941 |
2026-02-02 |
0.50 |
49.68 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000,000 |
2026-01-26 |
0.49 |
50.17 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,831,250 |
2026-02-02 |
0.44 |
50.60 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,102,350 |
2026-02-02 |
0.40 |
51.00 |
|
27
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,391,608 |
2026-01-19 |
0.36 |
51.37 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,822,478 |
2026-01-16 |
0.29 |
51.66 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
5,731,189 |
2026-01-30 |
0.28 |
51.94 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,853,563 |
2026-01-16 |
0.24 |
52.18 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,516,821 |
2026-01-19 |
0.22 |
52.40 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
4,171,571 |
2026-01-30 |
0.21 |
52.61 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,136,560 |
2025-12-17 |
0.20 |
52.81 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,944,591 |
2026-01-22 |
0.19 |
53.01 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,843,469 |
2026-01-16 |
0.19 |
53.20 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,737,781 |
2026-02-02 |
0.18 |
53.38 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
3,517,750 |
2026-02-02 |
0.17 |
53.55 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,487,097 |
2025-12-08 |
0.17 |
53.73 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,260,656 |
2026-01-19 |
0.16 |
53.89 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,045,273 |
2025-12-18 |
0.15 |
54.04 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,744,796 |
2026-02-02 |
0.14 |
54.17 |
|
42
|
B01610 |
KGI ASIA LTD |
2,701,616 |
2026-01-23 |
0.13 |
54.31 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
2,580,180 |
2025-12-16 |
0.13 |
54.43 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,368,620 |
2026-02-02 |
0.12 |
54.55 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
2,166,735 |
2026-02-02 |
0.11 |
54.66 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,105,260 |
2025-11-25 |
0.10 |
54.76 |
|
47
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,098,000 |
2026-01-29 |
0.10 |
54.87 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
1,887,512 |
2025-10-21 |
0.09 |
54.96 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,790,085 |
2026-01-16 |
0.09 |
55.05 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,741,739 |
2026-01-30 |
0.09 |
55.13 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,630,816 |
2025-12-03 |
0.08 |
55.21 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,511,181 |
2025-12-09 |
0.07 |
55.29 |
|
53
|
B01292 |
ALPHA SECURITIES CO LTD |
1,293,294 |
2024-10-09 |
0.06 |
55.35 |
|
54
|
C00018 |
HANG SENG BANK LTD |
1,269,836 |
2026-02-02 |
0.06 |
55.42 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,017,440 |
2026-01-05 |
0.05 |
55.47 |
|
56
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000,000 |
2024-10-04 |
0.05 |
55.51 |
|
57
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
999,770 |
2026-02-02 |
0.05 |
55.56 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
975,407 |
2025-02-25 |
0.05 |
55.61 |
|
59
|
B01666 |
GLORY SUN SECURITIES LTD |
958,349 |
2025-09-29 |
0.05 |
55.66 |
|
60
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
950,000 |
2024-10-09 |
0.05 |
55.71 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
927,971 |
2026-01-29 |
0.05 |
55.75 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
906,111 |
2025-10-13 |
0.04 |
55.80 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
814,801 |
2025-12-11 |
0.04 |
55.84 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
797,856 |
2025-10-30 |
0.04 |
55.88 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
724,349 |
2026-02-02 |
0.04 |
55.91 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
691,500 |
2026-01-27 |
0.03 |
55.95 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
690,649 |
2025-07-17 |
0.03 |
55.98 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
666,000 |
2025-12-12 |
0.03 |
56.01 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
663,035 |
2025-09-09 |
0.03 |
56.05 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
654,415 |
2026-01-27 |
0.03 |
56.08 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
617,004 |
2025-08-19 |
0.03 |
56.11 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
598,859 |
2025-12-18 |
0.03 |
56.14 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
558,122 |
2026-02-02 |
0.03 |
56.17 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
539,511 |
2026-01-28 |
0.03 |
56.19 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
534,618 |
2025-09-23 |
0.03 |
56.22 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
475,377 |
2025-11-07 |
0.02 |
56.24 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
465,834 |
2025-10-08 |
0.02 |
56.27 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
419,000 |
2025-08-29 |
0.02 |
56.29 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
417,366 |
2026-01-19 |
0.02 |
56.31 |
|
80
|
B02159 |
USMART SECURITIES LTD |
412,990 |
2026-01-02 |
0.02 |
56.33 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
401,313 |
2024-02-26 |
0.02 |
56.35 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
369,438 |
2025-10-06 |
0.02 |
56.37 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
325,707 |
2025-11-14 |
0.02 |
56.38 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
322,675 |
2025-04-28 |
0.02 |
56.40 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
317,204 |
2026-01-19 |
0.02 |
56.41 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300,000 |
2025-09-03 |
0.01 |
56.43 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
297,104 |
2025-12-02 |
0.01 |
56.44 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
291,787 |
2026-01-07 |
0.01 |
56.46 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
287,593 |
2025-09-08 |
0.01 |
56.47 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
286,211 |
2026-01-29 |
0.01 |
56.48 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
275,914 |
2025-08-14 |
0.01 |
56.50 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
270,765 |
2025-10-16 |
0.01 |
56.51 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
268,144 |
2025-10-22 |
0.01 |
56.53 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
233,415 |
2025-09-29 |
0.01 |
56.54 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
225,500 |
2025-09-16 |
0.01 |
56.55 |
|
96
|
C00074 |
DEUTSCHE BANK AG |
223,289 |
2023-05-05 |
0.01 |
56.56 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
221,816 |
2026-01-20 |
0.01 |
56.57 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
215,012 |
2025-03-13 |
0.01 |
56.58 |
|
99
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200,309 |
2026-02-02 |
0.01 |
56.59 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
193,080 |
2026-01-16 |
0.01 |
56.60 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
188,763 |
2025-12-16 |
0.01 |
56.61 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
185,320 |
2024-10-10 |
0.01 |
56.62 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
182,130 |
2026-01-29 |
0.01 |
56.63 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
176,026 |
2025-12-05 |
0.01 |
56.64 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
151,500 |
2023-02-09 |
0.01 |
56.64 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
151,100 |
2024-10-08 |
0.01 |
56.65 |
|
107
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
140,000 |
2024-09-03 |
0.01 |
56.66 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
129,283 |
2025-10-10 |
0.01 |
56.66 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
124,637 |
2026-02-02 |
0.01 |
56.67 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
111,917 |
2024-10-16 |
0.01 |
56.68 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
103,997 |
2025-06-11 |
0.01 |
56.68 |
|
112
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
97,513 |
2025-12-03 |
0.00 |
56.69 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
95,281 |
2026-01-30 |
0.00 |
56.69 |
|
114
|
B01450 |
DL BROKERAGE LTD |
94,833 |
2025-11-12 |
0.00 |
56.70 |
|
115
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
92,000 |
2024-10-07 |
0.00 |
56.70 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
89,005 |
2025-05-29 |
0.00 |
56.70 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
88,170 |
2025-12-03 |
0.00 |
56.71 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
84,118 |
2026-01-12 |
0.00 |
56.71 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
78,248 |
2026-01-15 |
0.00 |
56.72 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
78,000 |
2025-09-08 |
0.00 |
56.72 |
|
121
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
74,852 |
2022-07-13 |
0.00 |
56.72 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
65,559 |
2025-09-09 |
0.00 |
56.73 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
59,856 |
2025-07-11 |
0.00 |
56.73 |
|
124
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
49,000 |
2021-07-05 |
0.00 |
56.73 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
48,973 |
2025-12-10 |
0.00 |
56.74 |
|
126
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
43,000 |
2025-09-16 |
0.00 |
56.74 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
42,000 |
2024-12-18 |
0.00 |
56.74 |
|
128
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
41,000 |
2024-03-19 |
0.00 |
56.74 |
|
129
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,321 |
2025-11-03 |
0.00 |
56.74 |
|
130
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,288 |
2026-02-02 |
0.00 |
56.75 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
38,575 |
2025-12-09 |
0.00 |
56.75 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
38,083 |
2025-09-16 |
0.00 |
56.75 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
37,000 |
2025-09-16 |
0.00 |
56.75 |
|
134
|
B01158 |
SOLID KING SECURITIES LTD |
35,968 |
2024-08-30 |
0.00 |
56.75 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
35,236 |
2026-01-13 |
0.00 |
56.75 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,052 |
2025-02-17 |
0.00 |
56.76 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
34,563 |
2023-08-01 |
0.00 |
56.76 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
32,491 |
2023-02-14 |
0.00 |
56.76 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
32,000 |
2026-01-02 |
0.00 |
56.76 |
|
140
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
31,881 |
2024-10-08 |
0.00 |
56.76 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
31,750 |
2025-04-01 |
0.00 |
56.76 |
|
142
|
B01773 |
TOYO SECURITIES ASIA LTD |
31,500 |
2025-09-08 |
0.00 |
56.77 |
|
143
|
B01138 |
CLSA LTD |
30,457 |
2023-05-11 |
0.00 |
56.77 |
|
144
|
B01577 |
YF SECURITIES CO LTD |
30,250 |
2022-12-30 |
0.00 |
56.77 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,750 |
2025-11-03 |
0.00 |
56.77 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,000 |
2024-08-07 |
0.00 |
56.77 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
25,183 |
2025-03-07 |
0.00 |
56.77 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,414 |
2025-07-24 |
0.00 |
56.77 |
|
149
|
B01814 |
WELL LINK SECURITIES LTD |
23,000 |
2024-10-07 |
0.00 |
56.78 |
|
150
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22,632 |
2024-10-04 |
0.00 |
56.78 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
21,519 |
2025-08-18 |
0.00 |
56.78 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
21,185 |
2025-02-28 |
0.00 |
56.78 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
20,559 |
2024-05-10 |
0.00 |
56.78 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,500 |
2026-01-07 |
0.00 |
56.78 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
20,007 |
2023-09-20 |
0.00 |
56.78 |
|
156
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2021-01-13 |
0.00 |
56.78 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
19,786 |
2023-08-01 |
0.00 |
56.78 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,250 |
2022-02-23 |
0.00 |
56.78 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
18,250 |
2024-10-15 |
0.00 |
56.79 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
15,250 |
2025-10-08 |
0.00 |
56.79 |
|
161
|
B01416 |
VC BROKERAGE LTD |
13,931 |
2025-06-24 |
0.00 |
56.79 |
|
162
|
B01665 |
WINSOME STOCK CO LTD |
13,500 |
2022-06-20 |
0.00 |
56.79 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,059 |
2026-01-06 |
0.00 |
56.79 |
|
164
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
11,266 |
2021-12-16 |
0.00 |
56.79 |
|
165
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,809 |
2021-08-03 |
0.00 |
56.79 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
10,784 |
2022-12-07 |
0.00 |
56.79 |
|
167
|
B01483 |
BULLISH SECURITIES LTD |
10,436 |
2025-10-14 |
0.00 |
56.79 |
|
168
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,317 |
2025-03-07 |
0.00 |
56.79 |
|
169
|
B01783 |
FREDDY CO LTD |
10,300 |
2021-01-21 |
0.00 |
56.79 |
|
170
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2022-06-14 |
0.00 |
56.79 |
|
171
|
B01470 |
HUNG SING SECURITIES LTD |
9,861 |
2025-10-03 |
0.00 |
56.79 |
|
172
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,750 |
2023-05-22 |
0.00 |
56.79 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
7,750 |
2022-11-29 |
0.00 |
56.79 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,500 |
2024-12-27 |
0.00 |
56.79 |
|
175
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,325 |
2022-12-13 |
0.00 |
56.79 |
|
176
|
B01967 |
YUNFENG SECURITIES LTD |
7,189 |
2023-12-21 |
0.00 |
56.79 |
|
177
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,000 |
2025-07-22 |
0.00 |
56.79 |
|
178
|
B01350 |
S. W. WOO & CO LTD |
5,406 |
2021-07-02 |
0.00 |
56.79 |
|
179
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000 |
2023-03-23 |
0.00 |
56.79 |
|
180
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,500 |
2025-06-27 |
0.00 |
56.79 |
|
181
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,450 |
2023-02-01 |
0.00 |
56.80 |
|
182
|
B01209 |
MASON SECURITIES LTD |
3,734 |
2022-10-24 |
0.00 |
56.80 |
|
183
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,189 |
2022-12-02 |
0.00 |
56.80 |
|
184
|
C00111 |
SOCIETE GENERALE |
3,063 |
2023-12-04 |
0.00 |
56.80 |
|
185
|
C00095 |
EFG BANK AG |
3,000 |
2023-02-09 |
0.00 |
56.80 |
|
186
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
3,000 |
2024-01-18 |
0.00 |
56.80 |
|
187
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
3,000 |
2021-10-06 |
0.00 |
56.80 |
|
188
|
B01294 |
CS WEALTH SECURITIES LTD |
2,817 |
2023-05-22 |
0.00 |
56.80 |
|
189
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,750 |
2024-07-15 |
0.00 |
56.80 |
|
190
|
B01571 |
KARFORD SECURITIES LTD |
2,750 |
2020-10-30 |
0.00 |
56.80 |
|
191
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2023-09-06 |
0.00 |
56.80 |
|
192
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,500 |
2025-04-23 |
0.00 |
56.80 |
|
193
|
B01664 |
ROOFER SECURITIES LTD |
2,355 |
2025-08-18 |
0.00 |
56.80 |
|
194
|
B01458 |
YICKO SECURITIES LTD |
2,250 |
2021-07-16 |
0.00 |
56.80 |
|
195
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,078 |
2022-08-22 |
0.00 |
56.80 |
|
196
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,009 |
2026-01-22 |
0.00 |
56.80 |
|
197
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-12-23 |
0.00 |
56.80 |
|
198
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2022-09-08 |
0.00 |
56.80 |
|
199
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,955 |
2023-01-26 |
0.00 |
56.80 |
|
200
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,773 |
2025-04-08 |
0.00 |
56.80 |
|
201
|
B01576 |
SIU ON SECURITIES LTD |
1,648 |
2021-01-21 |
0.00 |
56.80 |
|
202
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,568 |
2024-10-18 |
0.00 |
56.80 |
|
203
|
B01788 |
SUNRISE SECURITIES LTD |
1,568 |
2023-11-16 |
0.00 |
56.80 |
|
204
|
B01540 |
UPBEST SECURITIES CO LTD |
1,500 |
2025-08-19 |
0.00 |
56.80 |
|
205
|
B01661 |
HERMES SECURITIES LTD |
1,309 |
2025-01-02 |
0.00 |
56.80 |
|
206
|
B01724 |
RAMON INVESTMENT CO LTD |
1,250 |
2020-10-30 |
0.00 |
56.80 |
|
207
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2021-03-01 |
0.00 |
56.80 |
|
208
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2023-03-30 |
0.00 |
56.80 |
|
209
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-03-26 |
0.00 |
56.80 |
|
210
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2023-08-15 |
0.00 |
56.80 |
|
211
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2021-01-12 |
0.00 |
56.80 |
|
212
|
B01141 |
FE SECURITIES LTD |
925 |
2022-08-05 |
0.00 |
56.80 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
852 |
2026-01-30 |
0.00 |
56.80 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
769 |
2026-02-02 |
0.00 |
56.80 |
|
215
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
750 |
2026-01-16 |
0.00 |
56.80 |
|
216
|
B01630 |
ANLI SECURITIES LTD |
750 |
2025-04-17 |
0.00 |
56.80 |
|
217
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
750 |
2021-06-25 |
0.00 |
56.80 |
|
218
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
750 |
2025-04-24 |
0.00 |
56.80 |
|
219
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
750 |
2023-10-13 |
0.00 |
56.80 |
|
220
|
B02093 |
UPMAX SECURITIES LTD |
640 |
2026-01-30 |
0.00 |
56.80 |
|
221
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
618 |
2025-09-09 |
0.00 |
56.80 |
|
222
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
559 |
2025-06-26 |
0.00 |
56.80 |
|
223
|
B01231 |
GIGAMONEY LTD |
500 |
2024-04-25 |
0.00 |
56.80 |
|
224
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
2020-10-30 |
0.00 |
56.80 |
|
225
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
500 |
2025-08-18 |
0.00 |
56.80 |
|
226
|
B01608 |
OPEN SECURITIES LTD |
500 |
2020-10-30 |
0.00 |
56.80 |
|
227
|
B01755 |
T G SECURITIES LTD |
500 |
2020-10-30 |
0.00 |
56.80 |
|
228
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500 |
2026-01-29 |
0.00 |
56.80 |
|
229
|
B01619 |
TUNG WUI SECURITIES CO LTD |
500 |
2020-10-30 |
0.00 |
56.80 |
|
230
|
B01469 |
KAISER SECURITIES LTD |
309 |
2025-09-02 |
0.00 |
56.80 |
|
231
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
269 |
2022-08-05 |
0.00 |
56.80 |
|
232
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
262 |
2024-05-30 |
0.00 |
56.80 |
|
233
|
B01290 |
SPS SECURITIES LTD |
252 |
2023-04-28 |
0.00 |
56.80 |
|
234
|
B01974 |
ARISTO SECURITIES LTD |
250 |
2021-06-23 |
0.00 |
56.80 |
|
235
|
B01375 |
AVEREST CAPITAL LTD |
250 |
2020-10-30 |
0.00 |
56.80 |
|
236
|
B01434 |
BEEVEST SECURITIES LTD |
250 |
2020-10-30 |
0.00 |
56.80 |
|
237
|
B01277 |
BRADBURY SECURITIES LTD |
250 |
2025-04-25 |
0.00 |
56.80 |
|
238
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
250 |
2025-08-20 |
0.00 |
56.80 |
|
239
|
B02057 |
FUNDE SECURITIES LTD |
250 |
2020-10-30 |
0.00 |
56.80 |
|
240
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
250 |
2025-07-31 |
0.00 |
56.80 |
|
241
|
B01212 |
HENYEP SECURITIES LTD |
250 |
2022-10-06 |
0.00 |
56.80 |
|
242
|
B01751 |
IMAGI BROKERAGE LTD |
250 |
2021-02-17 |
0.00 |
56.80 |
|
243
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
250 |
2023-01-09 |
0.00 |
56.80 |
|
244
|
B01716 |
ORIENT SECURITIES LTD |
250 |
2021-06-25 |
0.00 |
56.80 |
|
245
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
250 |
2023-11-09 |
0.00 |
56.80 |
|
246
|
B01080 |
VMS SECURITIES LTD |
250 |
2020-10-30 |
0.00 |
56.80 |
|
247
|
B02009 |
GOLDEN RICH SECURITIES LTD |
248 |
2026-02-02 |
0.00 |
56.80 |
| 247 |
|
Total named holdings |
1,150,667,764 |
|
56.80 |
|
| 99 |
|
Unnamed Investor Partipants |
8,734,574 |
|
0.43 |
|
| 346 |
|
Total in CCASS |
1,159,402,338 |
|
57.23 |
|
|
|
Securities not in CCASS |
866,456,578 |
|
42.77 |
|
|
|
Issued securities |
2,025,858,916 |
2025-12-31 |
100.00 |
|