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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,116,861,900 |
2026-02-02 |
17.54 |
17.54 |
|
2
|
B01967 |
YUNFENG SECURITIES LTD |
608,489,094 |
2026-01-21 |
9.56 |
27.10 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
603,735,135 |
2026-02-02 |
9.48 |
36.58 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
572,512,847 |
2026-02-02 |
8.99 |
45.58 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
393,318,010 |
2026-02-02 |
6.18 |
51.75 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
326,441,411 |
2026-02-02 |
5.13 |
56.88 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
185,697,748 |
2025-11-21 |
2.92 |
59.80 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
131,182,424 |
2026-02-02 |
2.06 |
61.86 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
71,847,744 |
2026-02-02 |
1.13 |
62.99 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,586,000 |
2026-01-29 |
0.92 |
63.91 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,132,000 |
2026-02-02 |
0.76 |
64.66 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,241,469 |
2026-01-30 |
0.60 |
65.26 |
|
13
|
C00010 |
CITIBANK N.A. |
35,800,977 |
2026-02-02 |
0.56 |
65.83 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
21,464,148 |
2026-02-02 |
0.34 |
66.16 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,873,060 |
2026-02-02 |
0.33 |
66.49 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,984,023 |
2026-02-02 |
0.24 |
66.73 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,201,759 |
2026-02-02 |
0.21 |
66.93 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
12,932,086 |
2026-02-02 |
0.20 |
67.14 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,771,664 |
2026-01-30 |
0.20 |
67.34 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,142,217 |
2026-02-02 |
0.19 |
67.53 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,043,231 |
2026-01-29 |
0.19 |
67.72 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
11,771,838 |
2026-02-02 |
0.18 |
67.90 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,700,928 |
2026-02-02 |
0.18 |
68.09 |
|
24
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,548,560 |
2026-01-12 |
0.18 |
68.27 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,826,523 |
2026-02-02 |
0.14 |
68.41 |
|
26
|
C00093 |
BNP PARIBAS |
8,330,428 |
2026-02-02 |
0.13 |
68.54 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,678,953 |
2026-02-02 |
0.09 |
68.63 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,556,203 |
2026-02-02 |
0.09 |
68.71 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,546,604 |
2026-02-02 |
0.09 |
68.80 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,316,057 |
2026-02-02 |
0.08 |
68.88 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
5,089,022 |
2026-02-02 |
0.08 |
68.96 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
4,656,756 |
2026-02-02 |
0.07 |
69.04 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,647,342 |
2026-01-30 |
0.07 |
69.11 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
4,633,116 |
2026-02-02 |
0.07 |
69.18 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,510,061 |
2026-01-07 |
0.07 |
69.25 |
|
36
|
B02159 |
USMART SECURITIES LTD |
4,437,010 |
2026-02-02 |
0.07 |
69.32 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,035,799 |
2026-02-02 |
0.06 |
69.39 |
|
38
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,034,000 |
2026-01-22 |
0.06 |
69.45 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,025,518 |
2026-02-02 |
0.06 |
69.51 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,861,444 |
2026-02-02 |
0.06 |
69.57 |
|
41
|
B01138 |
CLSA LTD |
3,488,740 |
2025-08-28 |
0.05 |
69.63 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,324,352 |
2026-02-02 |
0.05 |
69.68 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,251,205 |
2026-01-30 |
0.05 |
69.73 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,225,599 |
2026-01-30 |
0.05 |
69.78 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,988,040 |
2026-02-02 |
0.05 |
69.83 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,773,000 |
2026-02-02 |
0.04 |
69.87 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,681,045 |
2026-02-02 |
0.04 |
69.92 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
2,635,085 |
2026-02-02 |
0.04 |
69.96 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,632,543 |
2026-02-02 |
0.04 |
70.00 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
2,595,045 |
2026-02-02 |
0.04 |
70.04 |
|
51
|
C00016 |
DBS BANK LTD |
2,591,015 |
2026-02-02 |
0.04 |
70.08 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,583,064 |
2026-02-02 |
0.04 |
70.12 |
|
53
|
B01610 |
KGI ASIA LTD |
2,451,042 |
2026-02-02 |
0.04 |
70.16 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,393,135 |
2026-02-02 |
0.04 |
70.20 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
2,186,911 |
2026-02-02 |
0.03 |
70.23 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,748,260 |
2026-02-02 |
0.03 |
70.26 |
|
57
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,635,000 |
2025-11-27 |
0.03 |
70.28 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,524,000 |
2026-02-02 |
0.02 |
70.31 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,492,015 |
2026-01-30 |
0.02 |
70.33 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,300,511 |
2026-01-30 |
0.02 |
70.35 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,276,131 |
2026-02-02 |
0.02 |
70.37 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,229,671 |
2026-02-02 |
0.02 |
70.39 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,163,102 |
2026-01-29 |
0.02 |
70.41 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
1,137,065 |
2025-09-16 |
0.02 |
70.43 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,131,639 |
2026-01-29 |
0.02 |
70.44 |
|
66
|
B01483 |
BULLISH SECURITIES LTD |
1,120,000 |
2026-01-29 |
0.02 |
70.46 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
1,118,085 |
2026-02-02 |
0.02 |
70.48 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,079,395 |
2026-02-02 |
0.02 |
70.50 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,030,205 |
2026-02-02 |
0.02 |
70.51 |
|
70
|
B01564 |
ABCI SECURITIES CO LTD |
1,020,120 |
2025-10-31 |
0.02 |
70.53 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
984,035 |
2026-02-02 |
0.02 |
70.54 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
892,262 |
2025-11-19 |
0.01 |
70.56 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
765,000 |
2026-01-29 |
0.01 |
70.57 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
680,055 |
2026-01-29 |
0.01 |
70.58 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
606,287 |
2026-01-27 |
0.01 |
70.59 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
575,000 |
2025-12-18 |
0.01 |
70.60 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
570,846 |
2026-02-02 |
0.01 |
70.61 |
|
78
|
B01666 |
GLORY SUN SECURITIES LTD |
446,000 |
2026-01-20 |
0.01 |
70.62 |
|
79
|
B02045 |
AAA SECURITIES CO. LTD |
424,000 |
2026-01-29 |
0.01 |
70.62 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
418,060 |
2026-01-30 |
0.01 |
70.63 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
416,619 |
2026-01-29 |
0.01 |
70.64 |
|
82
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400,400 |
2026-01-29 |
0.01 |
70.64 |
|
83
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
391,000 |
2025-07-29 |
0.01 |
70.65 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
340,067 |
2025-09-12 |
0.01 |
70.65 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
338,005 |
2025-12-30 |
0.01 |
70.66 |
|
86
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
300,000 |
2026-01-29 |
0.00 |
70.66 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
300,000 |
2025-09-03 |
0.00 |
70.67 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
287,040 |
2026-01-29 |
0.00 |
70.67 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
275,087 |
2026-02-02 |
0.00 |
70.68 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
275,000 |
2026-02-02 |
0.00 |
70.68 |
|
91
|
B01427 |
TSE'S SECURITIES LTD |
250,000 |
2025-12-10 |
0.00 |
70.69 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
247,535 |
2026-01-21 |
0.00 |
70.69 |
|
93
|
B02038 |
WEST BULL SECURITIES LTD |
245,363 |
2021-11-12 |
0.00 |
70.69 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
232,000 |
2026-01-29 |
0.00 |
70.70 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
228,005 |
2026-01-19 |
0.00 |
70.70 |
|
96
|
B01450 |
DL BROKERAGE LTD |
223,000 |
2026-01-28 |
0.00 |
70.70 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
204,590 |
2026-01-29 |
0.00 |
70.71 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
203,010 |
2026-01-14 |
0.00 |
70.71 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
199,060 |
2026-01-08 |
0.00 |
70.71 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
195,000 |
2026-01-15 |
0.00 |
70.72 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
188,000 |
2026-01-29 |
0.00 |
70.72 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
180,000 |
2026-02-02 |
0.00 |
70.72 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
164,000 |
2026-01-30 |
0.00 |
70.72 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
154,000 |
2026-02-02 |
0.00 |
70.73 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
151,000 |
2026-02-02 |
0.00 |
70.73 |
|
106
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
147,000 |
2026-01-29 |
0.00 |
70.73 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
144,045 |
2026-01-22 |
0.00 |
70.73 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
140,000 |
2025-10-24 |
0.00 |
70.74 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
132,311 |
2026-01-29 |
0.00 |
70.74 |
|
110
|
B01494 |
AUDREY CHOW SECURITIES LTD |
132,000 |
2025-08-01 |
0.00 |
70.74 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
127,000 |
2026-01-15 |
0.00 |
70.74 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
118,030 |
2025-07-28 |
0.00 |
70.74 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
104,000 |
2025-08-01 |
0.00 |
70.75 |
|
114
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
104,000 |
2021-02-17 |
0.00 |
70.75 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
97,000 |
2025-11-21 |
0.00 |
70.75 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
94,000 |
2026-02-02 |
0.00 |
70.75 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
85,000 |
2026-01-15 |
0.00 |
70.75 |
|
118
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
81,110 |
2025-12-02 |
0.00 |
70.75 |
|
119
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
75,000 |
2026-01-29 |
0.00 |
70.75 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
74,000 |
2026-01-29 |
0.00 |
70.76 |
|
121
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
70,000 |
2025-07-23 |
0.00 |
70.76 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
67,000 |
2026-01-19 |
0.00 |
70.76 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,041 |
2025-10-06 |
0.00 |
70.76 |
|
124
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
66,010 |
2025-09-03 |
0.00 |
70.76 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
66,000 |
2026-01-26 |
0.00 |
70.76 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
64,196 |
2026-01-29 |
0.00 |
70.76 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,025 |
2025-10-14 |
0.00 |
70.76 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
62,050 |
2026-01-29 |
0.00 |
70.76 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
2026-01-20 |
0.00 |
70.76 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
58,000 |
2026-02-02 |
0.00 |
70.77 |
|
131
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
56,810 |
2026-02-02 |
0.00 |
70.77 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
56,000 |
2025-07-25 |
0.00 |
70.77 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
55,000 |
2026-01-15 |
0.00 |
70.77 |
|
134
|
B01741 |
SINOMAX SECURITIES LTD |
54,000 |
2025-09-23 |
0.00 |
70.77 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
53,000 |
2026-01-30 |
0.00 |
70.77 |
|
136
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2025-08-22 |
0.00 |
70.77 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
49,000 |
2025-10-10 |
0.00 |
70.77 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
48,000 |
2025-09-18 |
0.00 |
70.77 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43,040 |
2025-09-11 |
0.00 |
70.77 |
|
140
|
B01252 |
CORPORATE BROKERS LTD |
43,000 |
2025-10-20 |
0.00 |
70.77 |
|
141
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
42,000 |
2025-06-18 |
0.00 |
70.77 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,437 |
2025-09-17 |
0.00 |
70.77 |
|
143
|
B02193 |
PATRONS SECURITIES LTD |
40,000 |
2025-08-21 |
0.00 |
70.78 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
39,000 |
2026-02-02 |
0.00 |
70.78 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
39,000 |
2026-01-02 |
0.00 |
70.78 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,035 |
2025-08-21 |
0.00 |
70.78 |
|
147
|
B01886 |
CNI SECURITIES GROUP LTD |
35,000 |
2025-06-06 |
0.00 |
70.78 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
33,000 |
2025-10-03 |
0.00 |
70.78 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
33,000 |
2025-08-01 |
0.00 |
70.78 |
|
150
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
31,332 |
2025-09-24 |
0.00 |
70.78 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
31,000 |
2023-08-04 |
0.00 |
70.78 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
30,044 |
2025-12-29 |
0.00 |
70.78 |
|
153
|
B01833 |
CTBC ASIA LTD |
30,000 |
2026-01-21 |
0.00 |
70.78 |
|
154
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2026-01-29 |
0.00 |
70.78 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,015 |
2026-01-29 |
0.00 |
70.78 |
|
156
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,050 |
2025-10-08 |
0.00 |
70.78 |
|
157
|
B01416 |
VC BROKERAGE LTD |
27,000 |
2025-07-25 |
0.00 |
70.78 |
|
158
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,000 |
2025-07-08 |
0.00 |
70.78 |
|
159
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,000 |
2025-10-03 |
0.00 |
70.78 |
|
160
|
B01308 |
M&F ASSET MANAGEMENT LTD |
25,000 |
2024-10-10 |
0.00 |
70.78 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
2024-01-08 |
0.00 |
70.78 |
|
162
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
24,000 |
2026-01-29 |
0.00 |
70.78 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
23,000 |
2025-11-18 |
0.00 |
70.78 |
|
164
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
23,000 |
2025-10-30 |
0.00 |
70.79 |
|
165
|
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
2026-01-30 |
0.00 |
70.79 |
|
166
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
2025-10-30 |
0.00 |
70.79 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
21,000 |
2024-07-30 |
0.00 |
70.79 |
|
168
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2025-04-30 |
0.00 |
70.79 |
|
169
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2025-12-23 |
0.00 |
70.79 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2023-01-18 |
0.00 |
70.79 |
|
171
|
B01705 |
HENIK SECURITIES LTD |
19,015 |
2025-10-06 |
0.00 |
70.79 |
|
172
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
2025-08-21 |
0.00 |
70.79 |
|
173
|
B02082 |
YELLOW RIVER SECURITIES LTD |
18,000 |
2025-12-11 |
0.00 |
70.79 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
17,000 |
2026-01-06 |
0.00 |
70.79 |
|
175
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
16,000 |
2026-01-21 |
0.00 |
70.79 |
|
176
|
B01438 |
KINGSTON SECURITIES LTD |
14,015 |
2026-01-05 |
0.00 |
70.79 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,000 |
2025-10-17 |
0.00 |
70.79 |
|
178
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
12,000 |
2025-12-30 |
0.00 |
70.79 |
|
179
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
11,000 |
2025-03-04 |
0.00 |
70.79 |
|
180
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2021-02-19 |
0.00 |
70.79 |
|
181
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2025-09-30 |
0.00 |
70.79 |
|
182
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-10-02 |
0.00 |
70.79 |
|
183
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,000 |
2025-09-25 |
0.00 |
70.79 |
|
184
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,000 |
2026-01-29 |
0.00 |
70.79 |
|
185
|
C00018 |
HANG SENG BANK LTD |
8,869 |
2025-05-21 |
0.00 |
70.79 |
|
186
|
B02194 |
HARMONIA CAPITAL LTD |
8,000 |
2021-08-09 |
0.00 |
70.79 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2026-01-29 |
0.00 |
70.79 |
|
188
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
7,000 |
2025-11-07 |
0.00 |
70.79 |
|
189
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
7,000 |
2022-07-14 |
0.00 |
70.79 |
|
190
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2025-09-30 |
0.00 |
70.79 |
|
191
|
B01158 |
SOLID KING SECURITIES LTD |
7,000 |
2023-12-18 |
0.00 |
70.79 |
|
192
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,000 |
2023-01-16 |
0.00 |
70.79 |
|
193
|
B01458 |
YICKO SECURITIES LTD |
5,050 |
2024-11-11 |
0.00 |
70.79 |
|
194
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2025-02-17 |
0.00 |
70.79 |
|
195
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-01-28 |
0.00 |
70.79 |
|
196
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2025-08-20 |
0.00 |
70.79 |
|
197
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2025-06-13 |
0.00 |
70.79 |
|
198
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2021-09-06 |
0.00 |
70.79 |
|
199
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2025-09-15 |
0.00 |
70.79 |
|
200
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-05-06 |
0.00 |
70.79 |
|
201
|
B02031 |
GOLDLINK SECURITIES LTD |
3,000 |
2023-09-21 |
0.00 |
70.79 |
|
202
|
B01661 |
HERMES SECURITIES LTD |
3,000 |
2025-07-22 |
0.00 |
70.79 |
|
203
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2021-09-24 |
0.00 |
70.79 |
|
204
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
2024-01-19 |
0.00 |
70.79 |
|
205
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2025-10-15 |
0.00 |
70.79 |
|
206
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2025-11-18 |
0.00 |
70.79 |
|
207
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2021-02-17 |
0.00 |
70.79 |
|
208
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2023-01-17 |
0.00 |
70.79 |
|
209
|
B02123 |
CHINA DIFI SECURITIES LTD |
2,000 |
2022-02-04 |
0.00 |
70.79 |
|
210
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-01-20 |
0.00 |
70.79 |
|
211
|
B01783 |
FREDDY CO LTD |
2,000 |
2021-02-04 |
0.00 |
70.79 |
|
212
|
B01231 |
GIGAMONEY LTD |
2,000 |
2025-07-10 |
0.00 |
70.79 |
|
213
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-07-08 |
0.00 |
70.79 |
|
214
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2025-12-16 |
0.00 |
70.79 |
|
215
|
B01645 |
SELINA & CO LTD |
2,000 |
2021-02-17 |
0.00 |
70.79 |
|
216
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2022-08-30 |
0.00 |
70.79 |
|
217
|
B02063 |
SOLO SECURITIES LTD |
2,000 |
2021-03-02 |
0.00 |
70.79 |
|
218
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2021-02-19 |
0.00 |
70.79 |
|
219
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-19 |
0.00 |
70.79 |
|
220
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2025-07-23 |
0.00 |
70.79 |
|
221
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-02-28 |
0.00 |
70.79 |
|
222
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2022-03-17 |
0.00 |
70.79 |
|
223
|
B01769 |
ONE CHINA SECURITIES LTD |
1,028 |
2026-02-02 |
0.00 |
70.79 |
|
224
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2021-02-19 |
0.00 |
70.79 |
|
225
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2021-02-04 |
0.00 |
70.79 |
|
226
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2025-08-05 |
0.00 |
70.79 |
|
227
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2025-08-20 |
0.00 |
70.79 |
|
228
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2025-06-19 |
0.00 |
70.79 |
|
229
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2023-09-15 |
0.00 |
70.79 |
|
230
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2022-07-06 |
0.00 |
70.79 |
|
231
|
B01592 |
PLATINUM BROKING CO LTD |
1,000 |
2024-11-12 |
0.00 |
70.79 |
|
232
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2025-07-28 |
0.00 |
70.79 |
|
233
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2021-02-04 |
0.00 |
70.79 |
|
234
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2023-01-18 |
0.00 |
70.79 |
|
235
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2024-12-11 |
0.00 |
70.79 |
|
236
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2024-02-08 |
0.00 |
70.79 |
|
237
|
B01755 |
T G SECURITIES LTD |
1,000 |
2021-02-08 |
0.00 |
70.79 |
|
238
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
382 |
2026-02-02 |
0.00 |
70.79 |
|
239
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
294 |
2025-03-07 |
0.00 |
70.79 |
|
240
|
B02093 |
UPMAX SECURITIES LTD |
259 |
2025-12-29 |
0.00 |
70.79 |
|
241
|
B02013 |
ACU SECURITIES LTD |
255 |
2023-02-24 |
0.00 |
70.79 |
|
242
|
B01974 |
ARISTO SECURITIES LTD |
244 |
2024-07-25 |
0.00 |
70.79 |
|
243
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
61 |
2023-11-20 |
0.00 |
70.79 |
|
244
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15 |
2025-04-02 |
0.00 |
70.79 |
|
245
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10 |
2021-02-09 |
0.00 |
70.79 |
| 245 |
|
Total named holdings |
4,507,040,533 |
|
70.79 |
|
| 25 |
|
Unnamed Investor Partipants |
493,877 |
|
0.01 |
|
| 270 |
|
Total in CCASS |
4,507,534,410 |
|
70.80 |
|
|
|
Securities not in CCASS |
1,859,019,772 |
|
29.20 |
|
|
|
Issued securities |
6,366,554,182 |
2025-12-31 |
100.00 |
|