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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
150,943,665 |
2026-02-02 |
14.59 |
14.59 |
|
2
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
131,972,988 |
2026-01-29 |
12.76 |
27.36 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
121,197,076 |
2025-12-29 |
11.72 |
39.07 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
109,633,767 |
2026-02-02 |
10.60 |
49.67 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
82,453,000 |
2026-02-02 |
7.97 |
57.65 |
|
6
|
C00093 |
BNP PARIBAS |
82,183,160 |
2026-02-02 |
7.95 |
65.59 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,382,140 |
2026-01-22 |
7.77 |
73.36 |
|
8
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,524,500 |
2026-01-30 |
4.11 |
77.48 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,176,021 |
2026-02-02 |
1.76 |
79.23 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,202,337 |
2026-01-30 |
1.66 |
80.90 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,511,180 |
2026-02-02 |
1.50 |
82.40 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,486,873 |
2026-02-02 |
1.50 |
83.89 |
|
13
|
B01080 |
VMS SECURITIES LTD |
13,392,927 |
2026-01-27 |
1.29 |
85.19 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,048,500 |
2026-01-09 |
0.97 |
86.16 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,649,500 |
2026-02-02 |
0.74 |
86.90 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,328,000 |
2026-02-02 |
0.71 |
87.61 |
|
17
|
C00016 |
DBS BANK LTD |
6,795,500 |
2026-01-23 |
0.66 |
88.27 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,425,800 |
2026-01-16 |
0.62 |
88.89 |
|
19
|
B01138 |
CLSA LTD |
4,400,000 |
2024-05-09 |
0.43 |
89.31 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
3,487,500 |
2026-02-02 |
0.34 |
89.65 |
|
21
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,237,788 |
2025-10-27 |
0.31 |
89.96 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,177,500 |
2026-01-30 |
0.31 |
90.27 |
|
23
|
B01610 |
KGI ASIA LTD |
2,504,500 |
2026-01-22 |
0.24 |
90.51 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,770,141 |
2026-02-02 |
0.17 |
90.68 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,753,500 |
2026-01-26 |
0.17 |
90.85 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
1,708,500 |
2026-02-02 |
0.17 |
91.02 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,410,500 |
2025-11-25 |
0.14 |
91.15 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,303,000 |
2026-01-29 |
0.13 |
91.28 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,245,000 |
2026-01-29 |
0.12 |
91.40 |
|
30
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,190,500 |
2025-03-11 |
0.12 |
91.52 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
997,500 |
2026-01-23 |
0.10 |
91.61 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
892,000 |
2026-01-21 |
0.09 |
91.70 |
|
33
|
B01967 |
YUNFENG SECURITIES LTD |
824,000 |
2026-01-30 |
0.08 |
91.78 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
804,000 |
2026-01-29 |
0.08 |
91.86 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
781,500 |
2026-01-29 |
0.08 |
91.93 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
718,990 |
2025-10-27 |
0.07 |
92.00 |
|
37
|
B02159 |
USMART SECURITIES LTD |
688,500 |
2026-01-28 |
0.07 |
92.07 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
621,500 |
2026-01-12 |
0.06 |
92.13 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
570,000 |
2026-01-28 |
0.06 |
92.18 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
538,000 |
2026-01-29 |
0.05 |
92.24 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
536,500 |
2026-01-29 |
0.05 |
92.29 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
524,947 |
2026-02-02 |
0.05 |
92.34 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
502,000 |
2026-01-29 |
0.05 |
92.39 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
496,000 |
2026-02-02 |
0.05 |
92.43 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
495,500 |
2026-01-26 |
0.05 |
92.48 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
494,000 |
2026-01-28 |
0.05 |
92.53 |
|
47
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
455,500 |
2025-11-06 |
0.04 |
92.57 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
433,500 |
2026-01-08 |
0.04 |
92.62 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
430,000 |
2025-10-06 |
0.04 |
92.66 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
430,000 |
2025-11-17 |
0.04 |
92.70 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
397,500 |
2026-01-26 |
0.04 |
92.74 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
319,000 |
2026-01-05 |
0.03 |
92.77 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
311,500 |
2025-11-18 |
0.03 |
92.80 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
278,000 |
2026-02-02 |
0.03 |
92.83 |
|
55
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
231,000 |
2026-01-27 |
0.02 |
92.85 |
|
56
|
B02102 |
ZINVEST GLOBAL LTD |
215,500 |
2026-01-26 |
0.02 |
92.87 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2026-01-16 |
0.02 |
92.89 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
182,500 |
2025-12-22 |
0.02 |
92.91 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
181,000 |
2025-10-17 |
0.02 |
92.92 |
|
60
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
178,000 |
2026-01-06 |
0.02 |
92.94 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
177,500 |
2026-01-22 |
0.02 |
92.96 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
177,000 |
2026-01-20 |
0.02 |
92.97 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
171,500 |
2026-01-15 |
0.02 |
92.99 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
169,500 |
2026-01-30 |
0.02 |
93.01 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
141,000 |
2025-08-14 |
0.01 |
93.02 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
140,000 |
2026-01-26 |
0.01 |
93.03 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
131,500 |
2026-01-26 |
0.01 |
93.05 |
|
68
|
B01129 |
WOCOM SECURITIES LTD |
130,000 |
2026-01-20 |
0.01 |
93.06 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
123,500 |
2026-01-12 |
0.01 |
93.07 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
119,500 |
2026-01-09 |
0.01 |
93.08 |
|
71
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
114,000 |
2026-01-08 |
0.01 |
93.09 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
105,000 |
2026-01-05 |
0.01 |
93.10 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
103,500 |
2026-01-05 |
0.01 |
93.11 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
97,500 |
2025-09-04 |
0.01 |
93.12 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
95,000 |
2025-05-22 |
0.01 |
93.13 |
|
76
|
B01915 |
METAVERSE SECURITIES LTD |
91,500 |
2026-01-05 |
0.01 |
93.14 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
86,000 |
2026-01-19 |
0.01 |
93.15 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
82,000 |
2025-07-23 |
0.01 |
93.16 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
78,500 |
2025-08-27 |
0.01 |
93.17 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
65,000 |
2025-11-10 |
0.01 |
93.17 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
61,500 |
2025-11-03 |
0.01 |
93.18 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
54,000 |
2025-11-17 |
0.01 |
93.18 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,500 |
2025-06-11 |
0.00 |
93.19 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2025-12-05 |
0.00 |
93.19 |
|
85
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
43,500 |
2026-01-19 |
0.00 |
93.20 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2025-04-22 |
0.00 |
93.20 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2025-10-13 |
0.00 |
93.20 |
|
88
|
B01183 |
CHONG HING SECURITIES LTD |
39,000 |
2025-09-18 |
0.00 |
93.21 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
39,000 |
2025-10-16 |
0.00 |
93.21 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
2025-09-03 |
0.00 |
93.22 |
|
91
|
B01253 |
STOCKWELL SECURITIES LTD |
37,500 |
2023-12-27 |
0.00 |
93.22 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
37,000 |
2025-03-11 |
0.00 |
93.22 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,000 |
2025-12-17 |
0.00 |
93.23 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
33,000 |
2022-05-26 |
0.00 |
93.23 |
|
95
|
B02155 |
ADEN FINANCIAL GROUP LTD |
30,000 |
2026-01-05 |
0.00 |
93.23 |
|
96
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2025-11-05 |
0.00 |
93.24 |
|
97
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
29,500 |
2022-11-21 |
0.00 |
93.24 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,500 |
2025-12-10 |
0.00 |
93.24 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
28,500 |
2024-10-18 |
0.00 |
93.24 |
|
100
|
C00074 |
DEUTSCHE BANK AG |
27,500 |
2024-07-29 |
0.00 |
93.25 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
27,000 |
2026-01-21 |
0.00 |
93.25 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
26,500 |
2026-01-07 |
0.00 |
93.25 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
24,000 |
2025-08-27 |
0.00 |
93.25 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,000 |
2026-01-05 |
0.00 |
93.26 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
23,000 |
2025-12-29 |
0.00 |
93.26 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,500 |
2025-02-12 |
0.00 |
93.26 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,500 |
2025-12-09 |
0.00 |
93.26 |
|
108
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
17,500 |
2026-01-29 |
0.00 |
93.26 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
13,500 |
2025-09-01 |
0.00 |
93.27 |
|
110
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
11,500 |
2024-01-22 |
0.00 |
93.27 |
|
111
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
11,500 |
2025-07-04 |
0.00 |
93.27 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
11,500 |
2021-11-29 |
0.00 |
93.27 |
|
113
|
C00111 |
SOCIETE GENERALE |
11,000 |
2025-06-23 |
0.00 |
93.27 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2021-07-26 |
0.00 |
93.27 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-08-19 |
0.00 |
93.27 |
|
116
|
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
2025-11-19 |
0.00 |
93.27 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-01-05 |
0.00 |
93.27 |
|
118
|
B02123 |
CHINA DIFI SECURITIES LTD |
9,500 |
2024-05-06 |
0.00 |
93.27 |
|
119
|
B01665 |
WINSOME STOCK CO LTD |
9,500 |
2021-08-18 |
0.00 |
93.28 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2026-01-08 |
0.00 |
93.28 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
7,500 |
2025-02-26 |
0.00 |
93.28 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
2025-04-25 |
0.00 |
93.28 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2024-10-03 |
0.00 |
93.28 |
|
124
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,500 |
2025-11-04 |
0.00 |
93.28 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
6,500 |
2022-07-14 |
0.00 |
93.28 |
|
126
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
2023-12-06 |
0.00 |
93.28 |
|
127
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,500 |
2022-03-16 |
0.00 |
93.28 |
|
128
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,500 |
2025-06-10 |
0.00 |
93.28 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2021-09-01 |
0.00 |
93.28 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2026-01-07 |
0.00 |
93.28 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-09 |
0.00 |
93.28 |
|
132
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2025-03-27 |
0.00 |
93.28 |
|
133
|
C00018 |
HANG SENG BANK LTD |
5,000 |
2025-02-14 |
0.00 |
93.28 |
|
134
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,500 |
2023-08-21 |
0.00 |
93.28 |
|
135
|
B01209 |
MASON SECURITIES LTD |
4,500 |
2026-02-02 |
0.00 |
93.28 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
4,500 |
2023-01-05 |
0.00 |
93.29 |
|
137
|
B02138 |
TIGER FAITH SECURITIES LTD |
4,500 |
2024-05-07 |
0.00 |
93.29 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2024-11-29 |
0.00 |
93.29 |
|
139
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-01-05 |
0.00 |
93.29 |
|
140
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,500 |
2025-01-02 |
0.00 |
93.29 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2025-02-24 |
0.00 |
93.29 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
2023-07-19 |
0.00 |
93.29 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
2022-09-21 |
0.00 |
93.29 |
|
144
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-06-10 |
0.00 |
93.29 |
|
145
|
B02057 |
FUNDE SECURITIES LTD |
2,000 |
2021-07-16 |
0.00 |
93.29 |
|
146
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2021-07-16 |
0.00 |
93.29 |
|
147
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2023-09-27 |
0.00 |
93.29 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2021-08-18 |
0.00 |
93.29 |
|
149
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2022-09-15 |
0.00 |
93.29 |
|
150
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2024-10-07 |
0.00 |
93.29 |
|
151
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,500 |
2024-11-14 |
0.00 |
93.29 |
|
152
|
B01964 |
HALCYON SECURITIES LTD |
1,500 |
2022-04-27 |
0.00 |
93.29 |
|
153
|
B02075 |
INNOVAX SECURITIES LTD |
1,500 |
2022-08-09 |
0.00 |
93.29 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
2023-12-28 |
0.00 |
93.29 |
|
155
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,500 |
2023-07-28 |
0.00 |
93.29 |
|
156
|
B01648 |
STELLAR SECURITIES LTD |
1,500 |
2023-09-29 |
0.00 |
93.29 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,500 |
2021-08-16 |
0.00 |
93.29 |
|
158
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,000 |
2021-08-03 |
0.00 |
93.29 |
|
159
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2023-07-05 |
0.00 |
93.29 |
|
160
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2021-07-26 |
0.00 |
93.29 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2023-12-04 |
0.00 |
93.29 |
|
162
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2025-07-30 |
0.00 |
93.29 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2025-11-12 |
0.00 |
93.29 |
|
164
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2025-12-11 |
0.00 |
93.29 |
|
165
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-11-18 |
0.00 |
93.29 |
|
166
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-07-12 |
0.00 |
93.29 |
|
167
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,000 |
2025-09-29 |
0.00 |
93.29 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-10-31 |
0.00 |
93.29 |
|
169
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-28 |
0.00 |
93.29 |
|
170
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-01-21 |
0.00 |
93.29 |
|
171
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
500 |
2022-01-18 |
0.00 |
93.29 |
|
172
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2025-02-28 |
0.00 |
93.29 |
|
173
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2025-01-27 |
0.00 |
93.29 |
|
174
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2021-07-16 |
0.00 |
93.29 |
|
175
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2025-10-16 |
0.00 |
93.29 |
|
176
|
B02145 |
CIF SECURITIES FUTURES LTD |
500 |
2022-05-06 |
0.00 |
93.29 |
|
177
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2021-08-16 |
0.00 |
93.29 |
|
178
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2024-03-28 |
0.00 |
93.29 |
|
179
|
B01783 |
FREDDY CO LTD |
500 |
2022-11-08 |
0.00 |
93.29 |
|
180
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2024-09-02 |
0.00 |
93.29 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2021-07-22 |
0.00 |
93.29 |
|
182
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2025-02-05 |
0.00 |
93.29 |
|
183
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2025-08-01 |
0.00 |
93.29 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2021-08-05 |
0.00 |
93.29 |
|
185
|
B02166 |
HTF SECURITIES LTD |
500 |
2025-03-04 |
0.00 |
93.29 |
|
186
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500 |
2024-02-14 |
0.00 |
93.29 |
|
187
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2021-08-18 |
0.00 |
93.29 |
|
188
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
500 |
2023-03-30 |
0.00 |
93.29 |
|
189
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2025-07-07 |
0.00 |
93.29 |
|
190
|
B01973 |
PC SECURITIES LTD |
500 |
2022-03-18 |
0.00 |
93.29 |
|
191
|
B02056 |
RUIBANG SECURITIES LTD |
500 |
2022-04-13 |
0.00 |
93.29 |
|
192
|
B02167 |
SDG SECURITIES (HK) LTD |
500 |
2023-08-11 |
0.00 |
93.29 |
|
193
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2021-10-27 |
0.00 |
93.29 |
|
194
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2025-07-28 |
0.00 |
93.29 |
|
195
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2024-06-14 |
0.00 |
93.29 |
|
196
|
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
2021-07-20 |
0.00 |
93.29 |
|
197
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2023-01-06 |
0.00 |
93.29 |
|
198
|
B01340 |
LEHIN SECURITIES LTD |
269 |
2025-11-10 |
0.00 |
93.29 |
|
199
|
B02093 |
UPMAX SECURITIES LTD |
184 |
2025-03-10 |
0.00 |
93.29 |
|
200
|
B01769 |
ONE CHINA SECURITIES LTD |
166 |
2026-01-22 |
0.00 |
93.29 |
|
201
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
111 |
2023-10-31 |
0.00 |
93.29 |
| 201 |
|
Total named holdings |
964,862,530 |
|
93.29 |
|
| 17 |
|
Unnamed Investor Partipants |
40,500 |
|
0.00 |
|
| 218 |
|
Total in CCASS |
964,903,030 |
|
93.30 |
|
|
|
Securities not in CCASS |
69,332,510 |
|
6.70 |
|
|
|
Issued securities |
1,034,235,540 |
2025-12-31 |
100.00 |
|