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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,269,701,760 |
2026-02-02 |
44.49 |
44.49 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
270,421,428 |
2026-02-02 |
9.48 |
53.97 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
239,435,348 |
2026-02-02 |
8.39 |
62.36 |
|
4
|
C00010 |
CITIBANK N.A. |
213,225,604 |
2026-02-02 |
7.47 |
69.83 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
45,973,840 |
2026-01-30 |
1.61 |
71.45 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,761,238 |
2026-02-02 |
1.39 |
72.84 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,035,586 |
2026-02-02 |
1.26 |
74.10 |
|
8
|
C00016 |
DBS BANK LTD |
32,575,937 |
2026-02-02 |
1.14 |
75.24 |
|
9
|
C00093 |
BNP PARIBAS |
32,307,708 |
2026-02-02 |
1.13 |
76.38 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
21,450,585 |
2026-01-26 |
0.75 |
77.13 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
13,401,007 |
2026-02-02 |
0.47 |
77.60 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,521,250 |
2026-01-30 |
0.40 |
78.00 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,951,368 |
2026-02-02 |
0.28 |
78.28 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,485,058 |
2026-02-02 |
0.23 |
78.51 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,261,454 |
2026-02-02 |
0.22 |
78.73 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,708,776 |
2026-02-02 |
0.17 |
78.89 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,017,810 |
2026-02-02 |
0.14 |
79.03 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,813,677 |
2026-02-02 |
0.13 |
79.17 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,250,229 |
2026-02-02 |
0.11 |
79.28 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,861,695 |
2026-02-02 |
0.10 |
79.38 |
|
21
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,856,140 |
2026-02-02 |
0.10 |
79.48 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,818,376 |
2026-01-30 |
0.10 |
79.58 |
|
23
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,292,800 |
2026-01-16 |
0.08 |
79.66 |
|
24
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,240,000 |
2025-09-29 |
0.08 |
79.74 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,136,791 |
2026-02-02 |
0.07 |
79.81 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,076,765 |
2026-02-02 |
0.07 |
79.88 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,784,992 |
2026-02-02 |
0.06 |
79.95 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,717,332 |
2026-02-02 |
0.06 |
80.01 |
|
29
|
C00018 |
HANG SENG BANK LTD |
1,581,972 |
2026-01-23 |
0.06 |
80.06 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,458,245 |
2026-02-02 |
0.05 |
80.11 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,290,402 |
2026-01-30 |
0.05 |
80.16 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,154,503 |
2026-02-02 |
0.04 |
80.20 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,035,382 |
2026-02-02 |
0.04 |
80.24 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
958,163 |
2026-01-30 |
0.03 |
80.27 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
886,140 |
2026-02-02 |
0.03 |
80.30 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
860,304 |
2026-02-02 |
0.03 |
80.33 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
791,028 |
2026-02-02 |
0.03 |
80.36 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
668,938 |
2026-01-08 |
0.02 |
80.38 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
615,286 |
2026-02-02 |
0.02 |
80.40 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
609,899 |
2026-01-06 |
0.02 |
80.42 |
|
41
|
C00111 |
SOCIETE GENERALE |
574,372 |
2026-02-02 |
0.02 |
80.45 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
569,737 |
2026-02-02 |
0.02 |
80.46 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
559,520 |
2026-01-22 |
0.02 |
80.48 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
552,979 |
2026-01-30 |
0.02 |
80.50 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
545,628 |
2026-01-16 |
0.02 |
80.52 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
513,682 |
2026-02-02 |
0.02 |
80.54 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
474,063 |
2026-01-22 |
0.02 |
80.56 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
420,609 |
2026-02-02 |
0.01 |
80.57 |
|
49
|
B01967 |
YUNFENG SECURITIES LTD |
409,790 |
2026-01-16 |
0.01 |
80.59 |
|
50
|
B01773 |
TOYO SECURITIES ASIA LTD |
407,099 |
2026-02-02 |
0.01 |
80.60 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
406,046 |
2026-02-02 |
0.01 |
80.62 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
395,375 |
2026-01-22 |
0.01 |
80.63 |
|
53
|
B01610 |
KGI ASIA LTD |
394,151 |
2026-02-02 |
0.01 |
80.64 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
370,437 |
2026-01-30 |
0.01 |
80.66 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
369,341 |
2026-01-27 |
0.01 |
80.67 |
|
56
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
348,032 |
2025-12-18 |
0.01 |
80.68 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
342,841 |
2026-02-02 |
0.01 |
80.69 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
340,832 |
2026-02-02 |
0.01 |
80.71 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
318,200 |
2026-01-23 |
0.01 |
80.72 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
306,000 |
2026-01-28 |
0.01 |
80.73 |
|
61
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
300,000 |
2025-03-21 |
0.01 |
80.74 |
|
62
|
B02159 |
USMART SECURITIES LTD |
293,912 |
2026-02-02 |
0.01 |
80.75 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
281,901 |
2026-02-02 |
0.01 |
80.76 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
265,153 |
2026-02-02 |
0.01 |
80.77 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
248,000 |
2026-02-02 |
0.01 |
80.78 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
242,337 |
2026-01-23 |
0.01 |
80.78 |
|
67
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
239,800 |
2026-02-02 |
0.01 |
80.79 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
236,391 |
2026-01-29 |
0.01 |
80.80 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
221,197 |
2026-02-02 |
0.01 |
80.81 |
|
70
|
B01246 |
ROCTEC SECURITIES CO LTD |
207,451 |
2026-01-21 |
0.01 |
80.82 |
|
71
|
B01949 |
GRAND CHINA SECURITIES LTD |
200,000 |
2026-01-22 |
0.01 |
80.82 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
193,455 |
2026-02-02 |
0.01 |
80.83 |
|
73
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
185,620 |
2021-01-13 |
0.01 |
80.84 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
184,400 |
2026-01-20 |
0.01 |
80.84 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
176,828 |
2026-02-02 |
0.01 |
80.85 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
170,748 |
2026-01-23 |
0.01 |
80.85 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
167,334 |
2026-01-21 |
0.01 |
80.86 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
161,286 |
2026-01-09 |
0.01 |
80.87 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
150,800 |
2026-01-30 |
0.01 |
80.87 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
135,276 |
2026-01-30 |
0.00 |
80.88 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
129,686 |
2026-01-21 |
0.00 |
80.88 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
127,400 |
2026-02-02 |
0.00 |
80.89 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
126,600 |
2026-01-30 |
0.00 |
80.89 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
126,000 |
2026-02-02 |
0.00 |
80.89 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
114,113 |
2026-01-16 |
0.00 |
80.90 |
|
86
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
110,000 |
2026-01-28 |
0.00 |
80.90 |
|
87
|
B01138 |
CLSA LTD |
108,800 |
2026-01-29 |
0.00 |
80.91 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
107,242 |
2026-01-30 |
0.00 |
80.91 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
105,200 |
2026-01-02 |
0.00 |
80.91 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
102,778 |
2026-01-30 |
0.00 |
80.92 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
101,451 |
2026-01-30 |
0.00 |
80.92 |
|
92
|
C00095 |
EFG BANK AG |
101,400 |
2025-11-12 |
0.00 |
80.92 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
99,342 |
2026-01-22 |
0.00 |
80.93 |
|
94
|
B01290 |
SPS SECURITIES LTD |
96,518 |
2025-11-24 |
0.00 |
80.93 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
93,253 |
2025-12-12 |
0.00 |
80.93 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
82,600 |
2026-02-02 |
0.00 |
80.94 |
|
97
|
B01494 |
AUDREY CHOW SECURITIES LTD |
72,664 |
2025-12-29 |
0.00 |
80.94 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,400 |
2026-01-21 |
0.00 |
80.94 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
68,755 |
2026-01-05 |
0.00 |
80.94 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,600 |
2026-02-02 |
0.00 |
80.95 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
58,166 |
2026-01-27 |
0.00 |
80.95 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
56,936 |
2026-01-13 |
0.00 |
80.95 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,766 |
2026-01-22 |
0.00 |
80.95 |
|
104
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2026-01-23 |
0.00 |
80.95 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,175 |
2026-01-30 |
0.00 |
80.96 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
45,200 |
2026-01-30 |
0.00 |
80.96 |
|
107
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41,600 |
2025-11-14 |
0.00 |
80.96 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
40,561 |
2026-01-15 |
0.00 |
80.96 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
39,400 |
2026-01-30 |
0.00 |
80.96 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
38,341 |
2023-08-30 |
0.00 |
80.96 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
37,835 |
2026-02-02 |
0.00 |
80.96 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
37,496 |
2025-10-20 |
0.00 |
80.97 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
37,064 |
2026-01-28 |
0.00 |
80.97 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
36,812 |
2026-01-06 |
0.00 |
80.97 |
|
115
|
B01450 |
DL BROKERAGE LTD |
31,504 |
2025-09-22 |
0.00 |
80.97 |
|
116
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2025-11-03 |
0.00 |
80.97 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
29,441 |
2026-01-02 |
0.00 |
80.97 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
27,953 |
2025-12-23 |
0.00 |
80.97 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
26,091 |
2026-01-27 |
0.00 |
80.97 |
|
120
|
B01292 |
ALPHA SECURITIES CO LTD |
26,000 |
2024-09-27 |
0.00 |
80.97 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2026-01-22 |
0.00 |
80.98 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
24,115 |
2026-02-02 |
0.00 |
80.98 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
23,800 |
2025-11-12 |
0.00 |
80.98 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,225 |
2026-02-02 |
0.00 |
80.98 |
|
125
|
B01209 |
MASON SECURITIES LTD |
22,390 |
2025-12-17 |
0.00 |
80.98 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,314 |
2025-09-29 |
0.00 |
80.98 |
|
127
|
B01577 |
YF SECURITIES CO LTD |
22,104 |
2025-09-16 |
0.00 |
80.98 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,850 |
2025-11-20 |
0.00 |
80.98 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
21,718 |
2025-06-30 |
0.00 |
80.98 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,200 |
2026-01-23 |
0.00 |
80.98 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,017 |
2025-11-26 |
0.00 |
80.98 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,008 |
2025-09-18 |
0.00 |
80.98 |
|
133
|
B01973 |
PC SECURITIES LTD |
18,600 |
2025-07-04 |
0.00 |
80.98 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
18,000 |
2025-11-18 |
0.00 |
80.99 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
17,944 |
2026-01-06 |
0.00 |
80.99 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,417 |
2024-10-07 |
0.00 |
80.99 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,153 |
2026-01-30 |
0.00 |
80.99 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
16,065 |
2025-12-09 |
0.00 |
80.99 |
|
139
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,000 |
2025-12-08 |
0.00 |
80.99 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,937 |
2025-09-22 |
0.00 |
80.99 |
|
141
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,600 |
2026-01-19 |
0.00 |
80.99 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,208 |
2025-10-02 |
0.00 |
80.99 |
|
143
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-21 |
0.00 |
80.99 |
|
144
|
B02102 |
ZINVEST GLOBAL LTD |
13,800 |
2026-02-02 |
0.00 |
80.99 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,246 |
2026-01-22 |
0.00 |
80.99 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,622 |
2025-06-09 |
0.00 |
80.99 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,913 |
2026-01-20 |
0.00 |
80.99 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
11,027 |
2025-08-07 |
0.00 |
80.99 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
10,721 |
2026-01-20 |
0.00 |
80.99 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,656 |
2026-01-06 |
0.00 |
80.99 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,594 |
2024-09-27 |
0.00 |
80.99 |
|
152
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,400 |
2025-11-07 |
0.00 |
80.99 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
10,152 |
2025-09-09 |
0.00 |
80.99 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
10,038 |
2025-04-08 |
0.00 |
80.99 |
|
155
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2024-10-25 |
0.00 |
80.99 |
|
156
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
81.00 |
|
157
|
B01843 |
TELECOM KING SECURITIES LTD |
9,400 |
2026-02-02 |
0.00 |
81.00 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,315 |
2026-01-15 |
0.00 |
81.00 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
9,200 |
2026-01-20 |
0.00 |
81.00 |
|
160
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
9,200 |
2022-02-24 |
0.00 |
81.00 |
|
161
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,643 |
2026-01-30 |
0.00 |
81.00 |
|
162
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,600 |
2026-01-29 |
0.00 |
81.00 |
|
163
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2025-11-21 |
0.00 |
81.00 |
|
164
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
8,000 |
2026-01-28 |
0.00 |
81.00 |
|
165
|
B01438 |
KINGSTON SECURITIES LTD |
7,609 |
2025-10-17 |
0.00 |
81.00 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
7,234 |
2026-02-02 |
0.00 |
81.00 |
|
167
|
B01416 |
VC BROKERAGE LTD |
6,932 |
2025-06-24 |
0.00 |
81.00 |
|
168
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,800 |
2025-04-30 |
0.00 |
81.00 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,104 |
2025-11-14 |
0.00 |
81.00 |
|
170
|
B01696 |
HANTEC SECURITIES CO LTD |
5,974 |
2026-01-09 |
0.00 |
81.00 |
|
171
|
B01993 |
CROSBY SECURITIES LTD |
5,600 |
2021-05-24 |
0.00 |
81.00 |
|
172
|
B01914 |
JEFFERIES HONG KONG LTD |
5,200 |
2026-02-02 |
0.00 |
81.00 |
|
173
|
B01925 |
BMI SECURITIES LTD |
5,000 |
2021-12-02 |
0.00 |
81.00 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
4,863 |
2025-08-27 |
0.00 |
81.00 |
|
175
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,800 |
2026-01-15 |
0.00 |
81.00 |
|
176
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,800 |
2025-10-15 |
0.00 |
81.00 |
|
177
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,800 |
2025-07-25 |
0.00 |
81.00 |
|
178
|
B02091 |
STAR RIVER SECURITIES LTD |
4,600 |
2026-01-28 |
0.00 |
81.00 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
4,426 |
2026-01-27 |
0.00 |
81.00 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
4,320 |
2025-07-15 |
0.00 |
81.00 |
|
181
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,313 |
2024-09-23 |
0.00 |
81.00 |
|
182
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,179 |
2026-01-30 |
0.00 |
81.00 |
|
183
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,064 |
2026-01-15 |
0.00 |
81.00 |
|
184
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
4,000 |
2025-04-02 |
0.00 |
81.00 |
|
185
|
B02119 |
GAYANG SECURITIES LTD |
4,000 |
2026-01-02 |
0.00 |
81.00 |
|
186
|
B01407 |
WIN WONG SECURITIES LTD |
3,969 |
2026-01-09 |
0.00 |
81.00 |
|
187
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,923 |
2025-11-03 |
0.00 |
81.00 |
|
188
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,877 |
2025-07-23 |
0.00 |
81.00 |
|
189
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
3,734 |
2026-01-29 |
0.00 |
81.00 |
|
190
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,726 |
2026-01-23 |
0.00 |
81.00 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
3,547 |
2025-11-28 |
0.00 |
81.00 |
|
192
|
B01509 |
UNICORN SECURITIES CO LTD |
3,374 |
2025-07-11 |
0.00 |
81.00 |
|
193
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,360 |
2023-08-03 |
0.00 |
81.00 |
|
194
|
B02078 |
AFFLUX SECURITIES LTD |
3,344 |
2025-04-07 |
0.00 |
81.00 |
|
195
|
B01630 |
ANLI SECURITIES LTD |
3,200 |
2025-09-02 |
0.00 |
81.00 |
|
196
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,166 |
2023-09-05 |
0.00 |
81.00 |
|
197
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,132 |
2023-11-23 |
0.00 |
81.00 |
|
198
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-03-25 |
0.00 |
81.00 |
|
199
|
B01995 |
GARY CHENG SECURITIES LTD |
3,000 |
2023-07-18 |
0.00 |
81.00 |
|
200
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2024-05-24 |
0.00 |
81.00 |
|
201
|
B01741 |
SINOMAX SECURITIES LTD |
2,800 |
2024-10-04 |
0.00 |
81.00 |
|
202
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,775 |
2025-09-19 |
0.00 |
81.00 |
|
203
|
B01941 |
CENTALINE SECURITIES LTD |
2,600 |
2025-12-01 |
0.00 |
81.00 |
|
204
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,452 |
2025-07-21 |
0.00 |
81.00 |
|
205
|
B01267 |
WINFULL SECURITIES LTD |
2,351 |
2025-11-18 |
0.00 |
81.00 |
|
206
|
B01659 |
CHEER UNION SECURITIES LTD |
2,301 |
2026-02-02 |
0.00 |
81.00 |
|
207
|
B01886 |
CNI SECURITIES GROUP LTD |
2,200 |
2025-06-23 |
0.00 |
81.00 |
|
208
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,200 |
2026-01-27 |
0.00 |
81.00 |
|
209
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,200 |
2025-04-10 |
0.00 |
81.00 |
|
210
|
B01230 |
GAOYU SECURITIES LIMITED |
2,170 |
2025-07-25 |
0.00 |
81.00 |
|
211
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2024-05-08 |
0.00 |
81.00 |
|
212
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
2,000 |
2022-12-07 |
0.00 |
81.00 |
|
213
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-03-20 |
0.00 |
81.00 |
|
214
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2024-10-03 |
0.00 |
81.00 |
|
215
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-01-16 |
0.00 |
81.00 |
|
216
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,800 |
2025-11-26 |
0.00 |
81.00 |
|
217
|
B01351 |
WING FUNG SECURITIES LTD |
1,768 |
2025-09-02 |
0.00 |
81.00 |
|
218
|
B01350 |
S. W. WOO & CO LTD |
1,627 |
2026-01-19 |
0.00 |
81.00 |
|
219
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,600 |
2022-12-09 |
0.00 |
81.00 |
|
220
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,536 |
2020-12-23 |
0.00 |
81.00 |
|
221
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,466 |
2025-06-27 |
0.00 |
81.00 |
|
222
|
B01427 |
TSE'S SECURITIES LTD |
1,419 |
2025-04-02 |
0.00 |
81.00 |
|
223
|
B01483 |
BULLISH SECURITIES LTD |
1,377 |
2025-07-08 |
0.00 |
81.00 |
|
224
|
B01458 |
YICKO SECURITIES LTD |
1,355 |
2025-11-12 |
0.00 |
81.00 |
|
225
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,200 |
2026-01-14 |
0.00 |
81.00 |
|
226
|
B01231 |
GIGAMONEY LTD |
1,086 |
2021-03-16 |
0.00 |
81.00 |
|
227
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2025-08-26 |
0.00 |
81.00 |
|
228
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-02 |
0.00 |
81.01 |
|
229
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2022-09-29 |
0.00 |
81.01 |
|
230
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-01-13 |
0.00 |
81.01 |
|
231
|
B01462 |
MANGO FINANCIAL LTD |
982 |
2023-11-30 |
0.00 |
81.01 |
|
232
|
B01664 |
ROOFER SECURITIES LTD |
918 |
2024-10-14 |
0.00 |
81.01 |
|
233
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
800 |
2026-01-07 |
0.00 |
81.01 |
|
234
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
800 |
2025-12-10 |
0.00 |
81.01 |
|
235
|
B02019 |
GEO SECURITIES LTD |
800 |
2025-12-02 |
0.00 |
81.01 |
|
236
|
B01661 |
HERMES SECURITIES LTD |
800 |
2025-09-02 |
0.00 |
81.01 |
|
237
|
B01767 |
NEW GALA SECURITIES CO LTD |
750 |
2021-12-03 |
0.00 |
81.01 |
|
238
|
B01576 |
SIU ON SECURITIES LTD |
731 |
2025-10-30 |
0.00 |
81.01 |
|
239
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
712 |
2025-07-07 |
0.00 |
81.01 |
|
240
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
625 |
2022-08-18 |
0.00 |
81.01 |
|
241
|
B01756 |
CHINA SKY SECURITIES LTD |
600 |
2025-10-16 |
0.00 |
81.01 |
|
242
|
B01601 |
CSC SECURITIES (HK) LTD |
600 |
2025-12-09 |
0.00 |
81.01 |
|
243
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
600 |
2026-01-26 |
0.00 |
81.01 |
|
244
|
B01470 |
HUNG SING SECURITIES LTD |
521 |
2025-11-11 |
0.00 |
81.01 |
|
245
|
B01141 |
FE SECURITIES LTD |
483 |
2024-04-16 |
0.00 |
81.01 |
|
246
|
B01645 |
SELINA & CO LTD |
481 |
2021-07-22 |
0.00 |
81.01 |
|
247
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
459 |
2022-08-18 |
0.00 |
81.01 |
|
248
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
417 |
2024-12-17 |
0.00 |
81.01 |
|
249
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
417 |
2024-01-02 |
0.00 |
81.01 |
|
250
|
B01724 |
RAMON INVESTMENT CO LTD |
417 |
2025-05-14 |
0.00 |
81.01 |
|
251
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
400 |
2026-01-22 |
0.00 |
81.01 |
|
252
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
396 |
2025-04-02 |
0.00 |
81.01 |
|
253
|
B01471 |
GREAT BAY SECURITIES LTD |
334 |
2022-05-05 |
0.00 |
81.01 |
|
254
|
B01665 |
WINSOME STOCK CO LTD |
332 |
2021-01-15 |
0.00 |
81.01 |
|
255
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
249 |
2020-12-23 |
0.00 |
81.01 |
|
256
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
244 |
2025-12-10 |
0.00 |
81.01 |
|
257
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
227 |
2020-12-23 |
0.00 |
81.01 |
|
258
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
209 |
2022-07-13 |
0.00 |
81.01 |
|
259
|
B01641 |
FULL WIN SECURITIES LTD |
208 |
2020-12-23 |
0.00 |
81.01 |
|
260
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
208 |
2025-05-22 |
0.00 |
81.01 |
|
261
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2026-01-29 |
0.00 |
81.01 |
|
262
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
2026-01-29 |
0.00 |
81.01 |
|
263
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-01-07 |
0.00 |
81.01 |
|
264
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
172 |
2025-02-07 |
0.00 |
81.01 |
|
265
|
B01636 |
BUSINESS SECURITIES LTD |
166 |
2024-05-23 |
0.00 |
81.01 |
|
266
|
B01326 |
KING SUN SECURITIES LTD |
166 |
2022-04-04 |
0.00 |
81.01 |
|
267
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
149 |
2026-02-02 |
0.00 |
81.01 |
|
268
|
B01469 |
KAISER SECURITIES LTD |
104 |
2025-11-11 |
0.00 |
81.01 |
|
269
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
104 |
2020-12-23 |
0.00 |
81.01 |
|
270
|
B01643 |
LAI PO HUNG & CO LTD |
104 |
2020-12-23 |
0.00 |
81.01 |
|
271
|
B01415 |
TARZAN STOCK & SHARES LTD |
104 |
2025-05-20 |
0.00 |
81.01 |
|
272
|
B01341 |
TUNG TAI SECURITIES CO LTD |
104 |
2020-12-23 |
0.00 |
81.01 |
|
273
|
B02134 |
HOPE SECURITIES LTD |
86 |
2024-04-18 |
0.00 |
81.01 |
|
274
|
B01410 |
WINGS SECURITIES (HK) LTD |
85 |
2024-07-24 |
0.00 |
81.01 |
|
275
|
B01329 |
BLOOMYEARS LTD |
83 |
2025-04-03 |
0.00 |
81.01 |
|
276
|
B01751 |
IMAGI BROKERAGE LTD |
83 |
2020-12-23 |
0.00 |
81.01 |
|
277
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
83 |
2020-12-23 |
0.00 |
81.01 |
|
278
|
B01474 |
VICTORFIELD SECURITIES LTD |
83 |
2020-12-23 |
0.00 |
81.01 |
|
279
|
B01374 |
PO LEE SECURITIES LTD |
41 |
2022-07-22 |
0.00 |
81.01 |
|
280
|
B02093 |
UPMAX SECURITIES LTD |
30 |
2026-02-02 |
0.00 |
81.01 |
|
281
|
B01212 |
HENYEP SECURITIES LTD |
27 |
2024-02-06 |
0.00 |
81.01 |
|
282
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20 |
2025-11-11 |
0.00 |
81.01 |
|
283
|
B01472 |
SUN GROWTH SECURITIES LTD |
20 |
2020-12-23 |
0.00 |
81.01 |
|
284
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
12 |
2020-12-23 |
0.00 |
81.01 |
| 284 |
|
Total named holdings |
2,311,569,173 |
|
81.01 |
|
| 67 |
|
Unnamed Investor Partipants |
731,381 |
|
0.03 |
|
| 351 |
|
Total in CCASS |
2,312,300,554 |
|
81.03 |
|
|
|
Securities not in CCASS |
541,286,712 |
|
18.97 |
|
|
|
Issued securities |
2,853,587,266 |
2025-12-31 |
100.00 |
|