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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,500,445,921 |
2026-02-02 |
33.63 |
33.63 |
|
2
|
C00018 |
HANG SENG BANK LTD |
771,117,402 |
2025-11-06 |
10.37 |
44.00 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
470,105,664 |
2026-02-02 |
6.32 |
50.32 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
204,056,391 |
2026-01-30 |
2.74 |
53.06 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
190,768,179 |
2026-02-02 |
2.57 |
55.63 |
|
6
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
173,815,500 |
2026-02-02 |
2.34 |
57.97 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
170,777,911 |
2026-02-02 |
2.30 |
60.26 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
115,100,092 |
2026-02-02 |
1.55 |
61.81 |
|
9
|
C00010 |
CITIBANK N.A. |
92,934,742 |
2026-02-02 |
1.25 |
63.06 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,332,897 |
2026-02-02 |
0.80 |
63.86 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,668,592 |
2026-01-30 |
0.74 |
64.60 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
53,266,500 |
2025-10-30 |
0.72 |
65.31 |
|
13
|
B02159 |
USMART SECURITIES LTD |
50,270,500 |
2026-01-29 |
0.68 |
65.99 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,181,383 |
2026-01-28 |
0.67 |
66.66 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,188,000 |
2026-01-26 |
0.58 |
67.24 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
43,166,500 |
2026-02-02 |
0.58 |
67.82 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
36,910,788 |
2026-02-02 |
0.50 |
68.32 |
|
18
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
32,351,280 |
2025-12-12 |
0.44 |
68.76 |
|
19
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,199,000 |
2026-01-20 |
0.43 |
69.19 |
|
20
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,105,108 |
2026-01-28 |
0.42 |
69.61 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
28,185,265 |
2026-01-23 |
0.38 |
69.99 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,716,145 |
2026-01-27 |
0.36 |
70.35 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,612,035 |
2026-01-29 |
0.30 |
70.65 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,535,755 |
2026-01-14 |
0.29 |
70.94 |
|
25
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,493,000 |
2026-01-27 |
0.26 |
71.20 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
19,049,515 |
2026-02-02 |
0.26 |
71.46 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,805,918 |
2026-01-21 |
0.25 |
71.71 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,410,419 |
2026-02-02 |
0.23 |
71.94 |
|
29
|
B02219 |
TRADEGO MARKETS LIMITED |
16,202,000 |
2025-12-05 |
0.22 |
72.16 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,904,521 |
2026-01-23 |
0.21 |
72.38 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,358,360 |
2026-01-30 |
0.21 |
72.58 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,924,116 |
2026-02-02 |
0.20 |
72.78 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,831,105 |
2026-02-02 |
0.19 |
72.97 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,352,600 |
2026-01-20 |
0.18 |
73.15 |
|
35
|
B01438 |
KINGSTON SECURITIES LTD |
13,102,000 |
2026-01-15 |
0.18 |
73.33 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,110,307 |
2026-01-21 |
0.16 |
73.49 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,858,069 |
2026-01-20 |
0.16 |
73.65 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,556,500 |
2026-01-27 |
0.14 |
73.79 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,296,000 |
2026-01-22 |
0.14 |
73.93 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,249,128 |
2026-01-16 |
0.14 |
74.07 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
10,224,000 |
2026-01-28 |
0.14 |
74.20 |
|
42
|
B01680 |
SUCCESS SECURITIES LTD |
10,148,000 |
2026-01-13 |
0.14 |
74.34 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,946,000 |
2026-01-19 |
0.13 |
74.47 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,766,000 |
2026-01-27 |
0.13 |
74.61 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,655,801 |
2026-01-27 |
0.13 |
74.74 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,645,500 |
2026-01-28 |
0.13 |
74.86 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,585,511 |
2026-01-19 |
0.13 |
74.99 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,418,064 |
2026-01-15 |
0.13 |
75.12 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,090,000 |
2026-02-02 |
0.12 |
75.24 |
|
50
|
B02075 |
INNOVAX SECURITIES LTD |
8,100,000 |
2026-01-20 |
0.11 |
75.35 |
|
51
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
7,876,000 |
2026-01-30 |
0.11 |
75.46 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,856,500 |
2026-01-28 |
0.11 |
75.56 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
7,298,025 |
2026-01-22 |
0.10 |
75.66 |
|
54
|
B01610 |
KGI ASIA LTD |
7,203,752 |
2026-01-27 |
0.10 |
75.76 |
|
55
|
B01340 |
LEHIN SECURITIES LTD |
6,853,162 |
2025-12-12 |
0.09 |
75.85 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,847,602 |
2026-01-19 |
0.09 |
75.94 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,801,000 |
2026-01-30 |
0.09 |
76.03 |
|
58
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,666,000 |
2025-12-08 |
0.09 |
76.12 |
|
59
|
B01967 |
YUNFENG SECURITIES LTD |
6,500,000 |
2026-01-27 |
0.09 |
76.21 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,287,957 |
2026-01-12 |
0.08 |
76.30 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
5,703,000 |
2026-02-02 |
0.08 |
76.37 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,605,690 |
2025-12-18 |
0.08 |
76.45 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
5,315,001 |
2026-01-28 |
0.07 |
76.52 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,310,000 |
2026-01-02 |
0.07 |
76.59 |
|
65
|
C00111 |
SOCIETE GENERALE |
5,000,500 |
2025-12-12 |
0.07 |
76.66 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,908,562 |
2026-02-02 |
0.07 |
76.72 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
4,320,000 |
2026-01-28 |
0.06 |
76.78 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,060,035 |
2026-01-21 |
0.05 |
76.84 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,033,725 |
2026-01-02 |
0.05 |
76.89 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000,517 |
2026-01-28 |
0.05 |
76.94 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
3,889,000 |
2026-01-09 |
0.05 |
77.00 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,360,580 |
2025-12-09 |
0.05 |
77.04 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
3,344,000 |
2026-01-22 |
0.04 |
77.09 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,129,015 |
2026-01-20 |
0.04 |
77.13 |
|
75
|
C00093 |
BNP PARIBAS |
2,961,880 |
2026-02-02 |
0.04 |
77.17 |
|
76
|
B02030 |
SR WEALTH SECURITIES LTD |
2,896,000 |
2025-11-04 |
0.04 |
77.21 |
|
77
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,865,000 |
2025-12-22 |
0.04 |
77.25 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,714,500 |
2025-10-28 |
0.04 |
77.28 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,560,672 |
2026-01-16 |
0.03 |
77.32 |
|
80
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,515,913 |
2026-01-26 |
0.03 |
77.35 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,204,000 |
2025-12-19 |
0.03 |
77.38 |
|
82
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,082,000 |
2020-12-17 |
0.03 |
77.41 |
|
83
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,050,000 |
2025-11-20 |
0.03 |
77.44 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,906,000 |
2026-01-21 |
0.03 |
77.46 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
1,639,000 |
2021-06-01 |
0.02 |
77.48 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
1,536,500 |
2025-11-03 |
0.02 |
77.50 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
1,508,000 |
2025-12-15 |
0.02 |
77.52 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,425,519 |
2026-01-19 |
0.02 |
77.54 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,279,520 |
2025-12-08 |
0.02 |
77.56 |
|
90
|
B01450 |
DL BROKERAGE LTD |
1,225,000 |
2025-09-30 |
0.02 |
77.58 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,100,000 |
2026-01-30 |
0.01 |
77.59 |
|
92
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,099,000 |
2026-01-02 |
0.01 |
77.61 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
1,004,778 |
2026-01-06 |
0.01 |
77.62 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
993,264 |
2026-01-20 |
0.01 |
77.63 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
916,035 |
2025-12-08 |
0.01 |
77.65 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
913,820 |
2025-09-16 |
0.01 |
77.66 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
879,546 |
2026-01-21 |
0.01 |
77.67 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
846,089 |
2026-01-21 |
0.01 |
77.68 |
|
99
|
C00016 |
DBS BANK LTD |
812,000 |
2026-01-02 |
0.01 |
77.69 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
802,500 |
2026-01-23 |
0.01 |
77.70 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
741,000 |
2026-01-21 |
0.01 |
77.71 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
670,000 |
2025-02-11 |
0.01 |
77.72 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
656,000 |
2025-12-15 |
0.01 |
77.73 |
|
104
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
648,000 |
2022-07-22 |
0.01 |
77.74 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
646,554 |
2025-09-24 |
0.01 |
77.75 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
574,034 |
2026-01-07 |
0.01 |
77.76 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
485,035 |
2025-04-11 |
0.01 |
77.76 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
475,000 |
2025-12-05 |
0.01 |
77.77 |
|
109
|
B01401 |
MEGABASE SECURITIES LTD |
465,000 |
2025-12-09 |
0.01 |
77.78 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
460,000 |
2024-04-30 |
0.01 |
77.78 |
|
111
|
B01416 |
VC BROKERAGE LTD |
437,500 |
2022-08-09 |
0.01 |
77.79 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
430,500 |
2026-02-02 |
0.01 |
77.79 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
428,500 |
2025-08-28 |
0.01 |
77.80 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
427,000 |
2026-01-16 |
0.01 |
77.81 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
415,500 |
2025-12-08 |
0.01 |
77.81 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
414,500 |
2026-01-16 |
0.01 |
77.82 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
403,000 |
2025-06-18 |
0.01 |
77.82 |
|
118
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
400,000 |
2026-02-02 |
0.01 |
77.83 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
372,618 |
2026-01-20 |
0.01 |
77.83 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
363,500 |
2025-11-03 |
0.00 |
77.84 |
|
121
|
B01734 |
KCG SECURITIES ASIA LTD |
350,000 |
2020-10-30 |
0.00 |
77.84 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
334,000 |
2025-08-26 |
0.00 |
77.85 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
315,000 |
2025-08-29 |
0.00 |
77.85 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
308,540 |
2026-01-08 |
0.00 |
77.85 |
|
125
|
B01788 |
SUNRISE SECURITIES LTD |
302,000 |
2025-10-24 |
0.00 |
77.86 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
283,500 |
2026-01-30 |
0.00 |
77.86 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
276,500 |
2025-12-05 |
0.00 |
77.87 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
273,500 |
2025-11-19 |
0.00 |
77.87 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
265,500 |
2025-11-05 |
0.00 |
77.87 |
|
130
|
B01751 |
IMAGI BROKERAGE LTD |
255,000 |
2025-06-26 |
0.00 |
77.88 |
|
131
|
B01209 |
MASON SECURITIES LTD |
255,000 |
2025-08-15 |
0.00 |
77.88 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
250,000 |
2025-10-10 |
0.00 |
77.88 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
242,500 |
2025-11-21 |
0.00 |
77.89 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
237,604 |
2025-08-26 |
0.00 |
77.89 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
220,503 |
2025-09-02 |
0.00 |
77.89 |
|
136
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
208,000 |
2026-02-02 |
0.00 |
77.90 |
|
137
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
200,000 |
2021-12-17 |
0.00 |
77.90 |
|
138
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200,000 |
2026-01-13 |
0.00 |
77.90 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
196,000 |
2025-08-28 |
0.00 |
77.90 |
|
140
|
B02120 |
LIVERMORE HOLDINGS LTD |
170,000 |
2026-01-20 |
0.00 |
77.91 |
|
141
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
167,000 |
2018-05-30 |
0.00 |
77.91 |
|
142
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
165,000 |
2025-10-27 |
0.00 |
77.91 |
|
143
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
160,000 |
2026-01-02 |
0.00 |
77.91 |
|
144
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
146,000 |
2025-10-06 |
0.00 |
77.91 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
145,000 |
2026-01-13 |
0.00 |
77.92 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
132,651 |
2026-01-05 |
0.00 |
77.92 |
|
147
|
B01741 |
SINOMAX SECURITIES LTD |
130,000 |
2023-05-24 |
0.00 |
77.92 |
|
148
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
126,500 |
2025-09-11 |
0.00 |
77.92 |
|
149
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
124,000 |
2026-01-28 |
0.00 |
77.92 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,359 |
2024-09-16 |
0.00 |
77.93 |
|
151
|
B01329 |
BLOOMYEARS LTD |
120,000 |
2021-08-20 |
0.00 |
77.93 |
|
152
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,000 |
2023-12-18 |
0.00 |
77.93 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
119,000 |
2026-02-02 |
0.00 |
77.93 |
|
154
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
117,546 |
2025-12-05 |
0.00 |
77.93 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
117,000 |
2023-08-11 |
0.00 |
77.93 |
|
156
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
105,000 |
2025-04-10 |
0.00 |
77.93 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
105,000 |
2025-02-06 |
0.00 |
77.94 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
102,859 |
2023-05-16 |
0.00 |
77.94 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2022-07-05 |
0.00 |
77.94 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
91,000 |
2026-02-02 |
0.00 |
77.94 |
|
161
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
88,544 |
2025-10-23 |
0.00 |
77.94 |
|
162
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
85,000 |
2025-11-05 |
0.00 |
77.94 |
|
163
|
B01231 |
GIGAMONEY LTD |
80,000 |
2026-01-16 |
0.00 |
77.94 |
|
164
|
B01659 |
CHEER UNION SECURITIES LTD |
76,000 |
2025-10-22 |
0.00 |
77.94 |
|
165
|
B01494 |
AUDREY CHOW SECURITIES LTD |
75,020 |
2024-01-10 |
0.00 |
77.95 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
72,500 |
2025-06-18 |
0.00 |
77.95 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
71,089 |
2025-04-17 |
0.00 |
77.95 |
|
168
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
66,520 |
2025-12-18 |
0.00 |
77.95 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
65,500 |
2022-02-23 |
0.00 |
77.95 |
|
170
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
62,500 |
2023-11-08 |
0.00 |
77.95 |
|
171
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
60,000 |
2025-11-03 |
0.00 |
77.95 |
|
172
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
60,000 |
2023-09-25 |
0.00 |
77.95 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2024-10-25 |
0.00 |
77.95 |
|
174
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2020-12-04 |
0.00 |
77.95 |
|
175
|
B01546 |
WO FUNG SECURITIES CO LTD |
57,500 |
2025-12-11 |
0.00 |
77.95 |
|
176
|
B01341 |
TUNG TAI SECURITIES CO LTD |
55,000 |
2021-06-01 |
0.00 |
77.95 |
|
177
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
53,518 |
2025-09-17 |
0.00 |
77.96 |
|
178
|
B01666 |
GLORY SUN SECURITIES LTD |
52,500 |
2025-07-04 |
0.00 |
77.96 |
|
179
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2024-09-09 |
0.00 |
77.96 |
|
180
|
B01469 |
KAISER SECURITIES LTD |
46,000 |
2024-10-08 |
0.00 |
77.96 |
|
181
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
45,500 |
2025-12-05 |
0.00 |
77.96 |
|
182
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
45,000 |
2025-01-09 |
0.00 |
77.96 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
44,500 |
2026-01-02 |
0.00 |
77.96 |
|
184
|
B01324 |
FUNDERSTONE SECURITIES LTD |
41,000 |
2025-11-18 |
0.00 |
77.96 |
|
185
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
40,000 |
2023-01-09 |
0.00 |
77.96 |
|
186
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2025-10-21 |
0.00 |
77.96 |
|
187
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
38,500 |
2025-12-30 |
0.00 |
77.96 |
|
188
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2022-12-21 |
0.00 |
77.96 |
|
189
|
B01375 |
AVEREST CAPITAL LTD |
35,000 |
2018-06-19 |
0.00 |
77.96 |
|
190
|
B01483 |
BULLISH SECURITIES LTD |
35,000 |
2025-08-04 |
0.00 |
77.96 |
|
191
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
35,000 |
2018-09-04 |
0.00 |
77.96 |
|
192
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,843 |
2025-12-23 |
0.00 |
77.96 |
|
193
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,500 |
2018-11-30 |
0.00 |
77.96 |
|
194
|
B01885 |
HAFOO SECURITIES LTD |
34,000 |
2025-12-30 |
0.00 |
77.96 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
31,500 |
2025-12-08 |
0.00 |
77.97 |
|
196
|
B01922 |
SUN SECURITIES LTD |
31,000 |
2020-10-30 |
0.00 |
77.97 |
|
197
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2022-09-29 |
0.00 |
77.97 |
|
198
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2025-10-24 |
0.00 |
77.97 |
|
199
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
25,000 |
2025-11-12 |
0.00 |
77.97 |
|
200
|
B01320 |
LUEN FAT SECURITIES CO LTD |
25,000 |
2025-11-03 |
0.00 |
77.97 |
|
201
|
B01567 |
PRIME SECURITIES LTD |
25,000 |
2023-04-26 |
0.00 |
77.97 |
|
202
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
25,000 |
2017-08-14 |
0.00 |
77.97 |
|
203
|
B01551 |
YUE XIU SECURITIES CO LTD |
25,000 |
2026-01-29 |
0.00 |
77.97 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
21,000 |
2022-04-22 |
0.00 |
77.97 |
|
205
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,508 |
2025-12-10 |
0.00 |
77.97 |
|
206
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2019-12-27 |
0.00 |
77.97 |
|
207
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-10-08 |
0.00 |
77.97 |
|
208
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,051 |
2026-01-29 |
0.00 |
77.97 |
|
209
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2019-09-09 |
0.00 |
77.97 |
|
210
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,500 |
2020-06-18 |
0.00 |
77.97 |
|
211
|
B01852 |
ARTA GLOBAL MARKETS LTD |
12,000 |
2021-01-18 |
0.00 |
77.97 |
|
212
|
B01756 |
CHINA SKY SECURITIES LTD |
12,000 |
2024-09-02 |
0.00 |
77.97 |
|
213
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2019-06-14 |
0.00 |
77.97 |
|
214
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,046 |
2025-07-18 |
0.00 |
77.97 |
|
215
|
B01141 |
FE SECURITIES LTD |
10,000 |
2023-03-17 |
0.00 |
77.97 |
|
216
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-08-14 |
0.00 |
77.97 |
|
217
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-07-12 |
0.00 |
77.97 |
|
218
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
77.97 |
|
219
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2019-12-17 |
0.00 |
77.97 |
|
220
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-10-03 |
0.00 |
77.97 |
|
221
|
B02082 |
YELLOW RIVER SECURITIES LTD |
10,000 |
2025-12-19 |
0.00 |
77.97 |
|
222
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,534 |
2025-06-23 |
0.00 |
77.97 |
|
223
|
B02056 |
RUIBANG SECURITIES LTD |
7,500 |
2021-07-05 |
0.00 |
77.97 |
|
224
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2025-11-11 |
0.00 |
77.97 |
|
225
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2019-05-30 |
0.00 |
77.97 |
|
226
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2024-05-16 |
0.00 |
77.97 |
|
227
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2024-01-26 |
0.00 |
77.97 |
|
228
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2018-09-14 |
0.00 |
77.97 |
|
229
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2020-10-09 |
0.00 |
77.97 |
|
230
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,500 |
2018-05-07 |
0.00 |
77.97 |
|
231
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2024-10-08 |
0.00 |
77.97 |
|
232
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2025-11-03 |
0.00 |
77.97 |
|
233
|
B01921 |
GONG PING SECURITIES LTD |
2,500 |
2019-01-24 |
0.00 |
77.97 |
|
234
|
B01724 |
RAMON INVESTMENT CO LTD |
2,500 |
2017-08-14 |
0.00 |
77.97 |
|
235
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,500 |
2025-04-16 |
0.00 |
77.97 |
|
236
|
B01577 |
YF SECURITIES CO LTD |
2,500 |
2018-11-29 |
0.00 |
77.97 |
|
237
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2021-01-19 |
0.00 |
77.97 |
|
238
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2020-05-07 |
0.00 |
77.97 |
|
239
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2022-11-22 |
0.00 |
77.97 |
|
240
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,742 |
2017-08-14 |
0.00 |
77.97 |
|
241
|
B01769 |
ONE CHINA SECURITIES LTD |
1,329 |
2026-01-30 |
0.00 |
77.97 |
|
242
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,003 |
2018-09-26 |
0.00 |
77.97 |
|
243
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2025-10-22 |
0.00 |
77.97 |
|
244
|
B01894 |
MFG LIMITED |
1,000 |
2019-05-28 |
0.00 |
77.97 |
|
245
|
B02093 |
UPMAX SECURITIES LTD |
748 |
2026-02-02 |
0.00 |
77.97 |
|
246
|
B01604 |
WANHAI SECURITIES (HK) LTD |
463 |
2023-04-18 |
0.00 |
77.97 |
|
247
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
282 |
2026-01-07 |
0.00 |
77.97 |
|
248
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
75 |
2017-08-14 |
0.00 |
77.97 |
|
249
|
B01290 |
SPS SECURITIES LTD |
2 |
2023-06-30 |
0.00 |
77.97 |
|
250
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-08-13 |
0.00 |
77.97 |
| 250 |
|
Total named holdings |
5,797,774,264 |
|
77.97 |
|
| 12 |
|
Unnamed Investor Partipants |
731,000 |
|
0.01 |
|
| 262 |
|
Total in CCASS |
5,798,505,264 |
|
77.98 |
|
|
|
Securities not in CCASS |
1,637,173,103 |
|
22.02 |
|
|
|
Issued securities |
7,435,678,367 |
2025-12-31 |
100.00 |
|