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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
320,578,088 |
2026-02-02 |
51.86 |
51.86 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,075,201 |
2026-02-02 |
2.44 |
54.30 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,803,798 |
2026-02-02 |
2.39 |
56.69 |
|
4
|
B01580 |
OSHIDORI SECURITIES LTD |
12,255,465 |
2025-08-26 |
1.98 |
58.67 |
|
5
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,898,940 |
2025-10-20 |
1.12 |
59.79 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
4,776,065 |
2026-02-02 |
0.77 |
60.56 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,753,637 |
2026-01-28 |
0.77 |
61.33 |
|
8
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,354,950 |
2025-08-26 |
0.70 |
62.03 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,954,701 |
2026-02-02 |
0.64 |
62.67 |
|
10
|
B01631 |
PLANETREE SECURITIES LTD |
3,786,655 |
2026-01-13 |
0.61 |
63.29 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,745,023 |
2026-02-02 |
0.61 |
63.89 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,688,471 |
2026-02-02 |
0.60 |
64.49 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,618,910 |
2026-01-07 |
0.59 |
65.07 |
|
14
|
C00010 |
CITIBANK N.A. |
3,445,671 |
2026-02-02 |
0.56 |
65.63 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,416,975 |
2026-02-02 |
0.55 |
66.18 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,962,315 |
2026-01-21 |
0.48 |
66.66 |
|
17
|
C00016 |
DBS BANK LTD |
2,500,400 |
2025-08-26 |
0.40 |
67.07 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,088,990 |
2026-02-02 |
0.34 |
67.41 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,072,720 |
2026-02-02 |
0.34 |
67.74 |
|
20
|
B01294 |
CS WEALTH SECURITIES LTD |
1,528,300 |
2025-08-26 |
0.25 |
67.99 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
1,524,436 |
2026-02-02 |
0.25 |
68.24 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,504,866 |
2026-01-23 |
0.24 |
68.48 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,416,070 |
2026-01-09 |
0.23 |
68.71 |
|
24
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,388,500 |
2026-01-28 |
0.22 |
68.93 |
|
25
|
B01610 |
KGI ASIA LTD |
1,372,005 |
2026-01-30 |
0.22 |
69.15 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,370,579 |
2025-09-19 |
0.22 |
69.38 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,368,820 |
2026-01-30 |
0.22 |
69.60 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,330,642 |
2026-01-30 |
0.22 |
69.81 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,328,797 |
2026-02-02 |
0.21 |
70.03 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
1,275,000 |
2025-12-08 |
0.21 |
70.23 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,259,213 |
2026-01-16 |
0.20 |
70.44 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,236,072 |
2026-01-14 |
0.20 |
70.64 |
|
33
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,068,400 |
2025-08-26 |
0.17 |
70.81 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,058,525 |
2026-01-05 |
0.17 |
70.98 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,051,358 |
2026-01-27 |
0.17 |
71.15 |
|
36
|
B01751 |
IMAGI BROKERAGE LTD |
932,600 |
2025-08-26 |
0.15 |
71.30 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
923,446 |
2026-01-29 |
0.15 |
71.45 |
|
38
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
865,016 |
2025-10-27 |
0.14 |
71.59 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
853,539 |
2026-01-07 |
0.14 |
71.73 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
805,635 |
2026-01-27 |
0.13 |
71.86 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
780,925 |
2026-01-30 |
0.13 |
71.99 |
|
42
|
B02134 |
HOPE SECURITIES LTD |
758,400 |
2025-08-26 |
0.12 |
72.11 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
751,278 |
2026-01-06 |
0.12 |
72.23 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
728,391 |
2026-01-15 |
0.12 |
72.35 |
|
45
|
B01351 |
WING FUNG SECURITIES LTD |
716,674 |
2025-08-26 |
0.12 |
72.46 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
687,642 |
2026-02-02 |
0.11 |
72.58 |
|
47
|
B01209 |
MASON SECURITIES LTD |
625,170 |
2025-12-16 |
0.10 |
72.68 |
|
48
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
618,750 |
2025-08-26 |
0.10 |
72.78 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
584,926 |
2026-01-28 |
0.09 |
72.87 |
|
50
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
457,375 |
2025-11-14 |
0.07 |
72.95 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
457,157 |
2025-09-01 |
0.07 |
73.02 |
|
52
|
C00093 |
BNP PARIBAS |
444,858 |
2026-02-02 |
0.07 |
73.09 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
430,110 |
2025-09-23 |
0.07 |
73.16 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
403,164 |
2026-01-30 |
0.07 |
73.23 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
382,135 |
2025-10-31 |
0.06 |
73.29 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
376,500 |
2025-11-17 |
0.06 |
73.35 |
|
57
|
C00018 |
HANG SENG BANK LTD |
348,155 |
2025-10-27 |
0.06 |
73.41 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
346,645 |
2025-08-27 |
0.06 |
73.46 |
|
59
|
B01588 |
LEI SHING HONG SECURITIES LTD |
342,834 |
2025-10-17 |
0.06 |
73.52 |
|
60
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
337,725 |
2025-09-26 |
0.05 |
73.57 |
|
61
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
321,750 |
2025-08-26 |
0.05 |
73.62 |
|
62
|
B01271 |
HANG TAI SECURITIES LTD |
308,950 |
2025-12-18 |
0.05 |
73.67 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
305,107 |
2025-08-26 |
0.05 |
73.72 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
298,780 |
2025-08-26 |
0.05 |
73.77 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
277,410 |
2025-09-05 |
0.04 |
73.82 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
277,396 |
2025-11-11 |
0.04 |
73.86 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
276,580 |
2026-01-20 |
0.04 |
73.91 |
|
68
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
274,000 |
2026-01-26 |
0.04 |
73.95 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
273,405 |
2026-01-27 |
0.04 |
73.99 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
266,430 |
2026-01-20 |
0.04 |
74.04 |
|
71
|
B01438 |
KINGSTON SECURITIES LTD |
206,305 |
2025-09-15 |
0.03 |
74.07 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
202,817 |
2026-01-30 |
0.03 |
74.10 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,850 |
2026-01-26 |
0.03 |
74.14 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
184,010 |
2025-09-03 |
0.03 |
74.17 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
182,000 |
2025-09-02 |
0.03 |
74.20 |
|
76
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
178,200 |
2025-09-02 |
0.03 |
74.22 |
|
77
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
175,950 |
2026-01-29 |
0.03 |
74.25 |
|
78
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
169,600 |
2025-08-26 |
0.03 |
74.28 |
|
79
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
169,050 |
2026-01-09 |
0.03 |
74.31 |
|
80
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
163,835 |
2025-08-26 |
0.03 |
74.33 |
|
81
|
B02078 |
AFFLUX SECURITIES LTD |
159,300 |
2025-08-26 |
0.03 |
74.36 |
|
82
|
B01343 |
CELETIO INVESTMENTS LTD |
156,657 |
2026-01-29 |
0.03 |
74.38 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
156,290 |
2026-02-02 |
0.03 |
74.41 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
154,805 |
2025-08-26 |
0.03 |
74.44 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
138,845 |
2025-10-06 |
0.02 |
74.46 |
|
86
|
B01661 |
HERMES SECURITIES LTD |
134,321 |
2025-08-26 |
0.02 |
74.48 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
127,155 |
2025-08-26 |
0.02 |
74.50 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
124,500 |
2025-09-19 |
0.02 |
74.52 |
|
89
|
B01213 |
MONEYMORE SECURITIES LTD |
123,070 |
2025-08-26 |
0.02 |
74.54 |
|
90
|
B01608 |
OPEN SECURITIES LTD |
112,750 |
2025-08-26 |
0.02 |
74.56 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
112,675 |
2025-08-26 |
0.02 |
74.58 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
112,625 |
2025-09-04 |
0.02 |
74.59 |
|
93
|
B01416 |
VC BROKERAGE LTD |
112,504 |
2025-08-26 |
0.02 |
74.61 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
112,000 |
2025-08-26 |
0.02 |
74.63 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
98,875 |
2025-10-30 |
0.02 |
74.65 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
96,100 |
2025-08-26 |
0.02 |
74.66 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
89,000 |
2025-08-26 |
0.01 |
74.68 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
85,052 |
2025-08-26 |
0.01 |
74.69 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
84,050 |
2025-08-26 |
0.01 |
74.70 |
|
100
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
83,250 |
2025-08-26 |
0.01 |
74.72 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,750 |
2025-08-26 |
0.01 |
74.73 |
|
102
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
79,500 |
2025-08-26 |
0.01 |
74.74 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
75,350 |
2025-12-08 |
0.01 |
74.76 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
73,100 |
2025-08-26 |
0.01 |
74.77 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
71,600 |
2025-08-26 |
0.01 |
74.78 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
71,505 |
2025-11-07 |
0.01 |
74.79 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
71,500 |
2025-10-30 |
0.01 |
74.80 |
|
108
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
68,750 |
2025-08-26 |
0.01 |
74.81 |
|
109
|
B01680 |
SUCCESS SECURITIES LTD |
67,000 |
2025-10-02 |
0.01 |
74.82 |
|
110
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
64,300 |
2025-08-26 |
0.01 |
74.83 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
60,808 |
2026-01-02 |
0.01 |
74.84 |
|
112
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
57,810 |
2025-08-26 |
0.01 |
74.85 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
57,600 |
2025-08-26 |
0.01 |
74.86 |
|
114
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
56,040 |
2025-08-26 |
0.01 |
74.87 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
55,175 |
2025-08-26 |
0.01 |
74.88 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,400 |
2025-09-04 |
0.01 |
74.89 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
51,911 |
2025-08-26 |
0.01 |
74.90 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
49,525 |
2025-08-26 |
0.01 |
74.91 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
49,000 |
2025-08-26 |
0.01 |
74.91 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
48,750 |
2026-01-07 |
0.01 |
74.92 |
|
121
|
B01904 |
VALUABLE CAPITAL LTD |
46,700 |
2026-02-02 |
0.01 |
74.93 |
|
122
|
B01450 |
DL BROKERAGE LTD |
45,624 |
2025-08-26 |
0.01 |
74.94 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
45,375 |
2025-11-25 |
0.01 |
74.94 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,225 |
2025-11-03 |
0.01 |
74.95 |
|
125
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
41,350 |
2025-08-26 |
0.01 |
74.96 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
39,550 |
2025-08-26 |
0.01 |
74.96 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,000 |
2025-09-12 |
0.01 |
74.97 |
|
128
|
B01665 |
WINSOME STOCK CO LTD |
36,300 |
2025-08-26 |
0.01 |
74.98 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,437 |
2025-08-26 |
0.01 |
74.98 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,400 |
2025-09-03 |
0.01 |
74.99 |
|
131
|
B01773 |
TOYO SECURITIES ASIA LTD |
31,660 |
2025-11-13 |
0.01 |
74.99 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
31,030 |
2025-12-12 |
0.01 |
75.00 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
30,430 |
2025-08-26 |
0.00 |
75.00 |
|
134
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,920 |
2025-08-26 |
0.00 |
75.01 |
|
135
|
B02175 |
WEBULL SECURITIES LTD |
28,607 |
2026-01-29 |
0.00 |
75.01 |
|
136
|
B02195 |
LONG BRIDGE HK LTD |
27,600 |
2026-02-02 |
0.00 |
75.02 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,730 |
2025-09-16 |
0.00 |
75.02 |
|
138
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,471 |
2026-01-28 |
0.00 |
75.02 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
24,555 |
2025-08-26 |
0.00 |
75.03 |
|
140
|
B01231 |
GIGAMONEY LTD |
23,750 |
2026-01-16 |
0.00 |
75.03 |
|
141
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
23,542 |
2025-10-06 |
0.00 |
75.04 |
|
142
|
B01509 |
UNICORN SECURITIES CO LTD |
22,520 |
2025-08-26 |
0.00 |
75.04 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,500 |
2025-08-26 |
0.00 |
75.04 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
22,300 |
2025-08-26 |
0.00 |
75.05 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,570 |
2025-11-17 |
0.00 |
75.05 |
|
146
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,485 |
2025-12-12 |
0.00 |
75.05 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
21,000 |
2025-08-26 |
0.00 |
75.06 |
|
148
|
B01350 |
S. W. WOO & CO LTD |
20,550 |
2025-08-26 |
0.00 |
75.06 |
|
149
|
|
LAU SUK HAN |
19,500 |
2025-08-26 |
0.00 |
75.06 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,900 |
2025-09-17 |
0.00 |
75.07 |
|
151
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,250 |
2025-10-08 |
0.00 |
75.07 |
|
152
|
B01230 |
GAOYU SECURITIES LIMITED |
17,400 |
2025-08-26 |
0.00 |
75.07 |
|
153
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,375 |
2025-09-22 |
0.00 |
75.08 |
|
154
|
B02059 |
MIDAS SECURITIES LTD |
16,500 |
2025-08-26 |
0.00 |
75.08 |
|
155
|
B01407 |
WIN WONG SECURITIES LTD |
16,500 |
2025-11-14 |
0.00 |
75.08 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
16,310 |
2025-08-26 |
0.00 |
75.08 |
|
157
|
B01659 |
CHEER UNION SECURITIES LTD |
15,950 |
2025-08-26 |
0.00 |
75.09 |
|
158
|
B01907 |
CHINA DEMETER SECURITIES LTD |
15,000 |
2025-08-26 |
0.00 |
75.09 |
|
159
|
B01833 |
CTBC ASIA LTD |
15,000 |
2025-08-26 |
0.00 |
75.09 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,830 |
2025-08-26 |
0.00 |
75.09 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
14,738 |
2026-02-02 |
0.00 |
75.10 |
|
162
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,223 |
2025-08-26 |
0.00 |
75.10 |
|
163
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
13,400 |
2025-08-26 |
0.00 |
75.10 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
13,350 |
2025-08-26 |
0.00 |
75.10 |
|
165
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,150 |
2025-08-26 |
0.00 |
75.10 |
|
166
|
B02159 |
USMART SECURITIES LTD |
11,898 |
2025-10-24 |
0.00 |
75.11 |
|
167
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,550 |
2025-08-26 |
0.00 |
75.11 |
|
168
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
11,330 |
2025-08-26 |
0.00 |
75.11 |
|
169
|
B01636 |
BUSINESS SECURITIES LTD |
11,200 |
2025-08-26 |
0.00 |
75.11 |
|
170
|
B01158 |
SOLID KING SECURITIES LTD |
10,500 |
2025-08-26 |
0.00 |
75.11 |
|
171
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,360 |
2026-02-02 |
0.00 |
75.12 |
|
172
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,280 |
2025-12-30 |
0.00 |
75.12 |
|
173
|
B01964 |
HALCYON SECURITIES LTD |
10,150 |
2026-01-14 |
0.00 |
75.12 |
|
174
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-08-26 |
0.00 |
75.12 |
|
175
|
B01767 |
NEW GALA SECURITIES CO LTD |
9,775 |
2025-08-26 |
0.00 |
75.12 |
|
176
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,280 |
2025-08-26 |
0.00 |
75.12 |
|
177
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,000 |
2026-01-27 |
0.00 |
75.13 |
|
178
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,250 |
2025-08-26 |
0.00 |
75.13 |
|
179
|
B01921 |
GONG PING SECURITIES LTD |
7,920 |
2025-10-10 |
0.00 |
75.13 |
|
180
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,600 |
2025-12-05 |
0.00 |
75.13 |
|
181
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,410 |
2026-01-14 |
0.00 |
75.13 |
|
182
|
B02093 |
UPMAX SECURITIES LTD |
7,334 |
2026-02-02 |
0.00 |
75.13 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,600 |
2025-08-26 |
0.00 |
75.13 |
|
184
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,100 |
2025-08-26 |
0.00 |
75.13 |
|
185
|
B01458 |
YICKO SECURITIES LTD |
5,720 |
2025-08-26 |
0.00 |
75.13 |
|
186
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,540 |
2025-08-26 |
0.00 |
75.14 |
|
187
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,100 |
2025-08-26 |
0.00 |
75.14 |
|
188
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,000 |
2025-08-26 |
0.00 |
75.14 |
|
189
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2025-08-26 |
0.00 |
75.14 |
|
190
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,400 |
2025-08-26 |
0.00 |
75.14 |
|
191
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,300 |
2025-08-26 |
0.00 |
75.14 |
|
192
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,300 |
2025-08-26 |
0.00 |
75.14 |
|
193
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,250 |
2025-08-26 |
0.00 |
75.14 |
|
194
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,140 |
2025-08-26 |
0.00 |
75.14 |
|
195
|
B02102 |
ZINVEST GLOBAL LTD |
2,800 |
2026-02-02 |
0.00 |
75.14 |
|
196
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,695 |
2025-08-26 |
0.00 |
75.14 |
|
197
|
B01724 |
RAMON INVESTMENT CO LTD |
2,550 |
2025-08-26 |
0.00 |
75.14 |
|
198
|
B01741 |
SINOMAX SECURITIES LTD |
2,500 |
2025-08-26 |
0.00 |
75.14 |
|
199
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,304 |
2025-08-26 |
0.00 |
75.14 |
|
200
|
B01941 |
CENTALINE SECURITIES LTD |
2,250 |
2025-08-26 |
0.00 |
75.14 |
|
201
|
B01469 |
KAISER SECURITIES LTD |
2,200 |
2025-08-26 |
0.00 |
75.14 |
|
202
|
B01894 |
MFG LIMITED |
2,200 |
2025-08-26 |
0.00 |
75.14 |
|
203
|
B01445 |
VICTORY SECURITIES CO LTD |
2,173 |
2025-12-09 |
0.00 |
75.14 |
|
204
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,070 |
2026-01-05 |
0.00 |
75.14 |
|
205
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,860 |
2025-09-23 |
0.00 |
75.14 |
|
206
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,650 |
2026-01-15 |
0.00 |
75.14 |
|
207
|
B01920 |
TIANDA SECURITIES LTD |
1,600 |
2025-08-26 |
0.00 |
75.14 |
|
208
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,540 |
2025-08-26 |
0.00 |
75.15 |
|
209
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,500 |
2025-08-26 |
0.00 |
75.15 |
|
210
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2025-11-04 |
0.00 |
75.15 |
|
211
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2025-08-26 |
0.00 |
75.15 |
|
212
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,100 |
2025-08-26 |
0.00 |
75.15 |
|
213
|
B01434 |
BEEVEST SECURITIES LTD |
1,100 |
2025-08-26 |
0.00 |
75.15 |
|
214
|
B01277 |
BRADBURY SECURITIES LTD |
1,100 |
2025-08-26 |
0.00 |
75.15 |
|
215
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,100 |
2025-08-26 |
0.00 |
75.15 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,014 |
2026-02-02 |
0.00 |
75.15 |
|
217
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
660 |
2025-08-26 |
0.00 |
75.15 |
|
218
|
B01967 |
YUNFENG SECURITIES LTD |
650 |
2025-08-26 |
0.00 |
75.15 |
|
219
|
B01401 |
MEGABASE SECURITIES LTD |
550 |
2025-08-26 |
0.00 |
75.15 |
|
220
|
B01885 |
HAFOO SECURITIES LTD |
500 |
2025-10-16 |
0.00 |
75.15 |
|
221
|
B01988 |
KOALA SECURITIES LTD |
500 |
2025-08-26 |
0.00 |
75.15 |
|
222
|
B01716 |
ORIENT SECURITIES LTD |
500 |
2025-08-26 |
0.00 |
75.15 |
|
223
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
125 |
2025-08-26 |
0.00 |
75.15 |
|
224
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100 |
2025-08-26 |
0.00 |
75.15 |
|
225
|
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
2025-08-26 |
0.00 |
75.15 |
|
226
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
49 |
2025-08-26 |
0.00 |
75.15 |
| 226 |
|
Total named holdings |
464,558,115 |
|
75.15 |
|
| 66 |
|
Unnamed Investor Partipants |
1,812,844 |
|
0.29 |
|
| 292 |
|
Total in CCASS |
466,370,959 |
|
75.44 |
|
|
|
Securities not in CCASS |
151,826,303 |
|
24.56 |
|
|
|
Issued securities |
618,197,262 |
2025-12-31 |
100.00 |
|