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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
156,808,660 |
2026-02-02 |
5.86 |
5.86 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
61,953,049 |
2026-02-02 |
2.31 |
8.17 |
|
3
|
C00010 |
CITIBANK N.A. |
35,995,805 |
2026-02-02 |
1.34 |
9.52 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,905,890 |
2026-02-02 |
1.34 |
10.86 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
31,507,511 |
2026-02-02 |
1.18 |
12.04 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,945,456 |
2026-02-02 |
0.93 |
12.97 |
|
7
|
B01138 |
CLSA LTD |
14,707,198 |
2026-01-29 |
0.55 |
13.52 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,301,884 |
2026-02-02 |
0.38 |
13.90 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,865,205 |
2026-02-02 |
0.37 |
14.27 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,731,512 |
2026-02-02 |
0.33 |
14.60 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,008,651 |
2026-02-02 |
0.30 |
14.90 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,590,833 |
2026-02-02 |
0.21 |
15.11 |
|
13
|
B01967 |
YUNFENG SECURITIES LTD |
5,449,100 |
2026-02-02 |
0.20 |
15.31 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,154,985 |
2026-02-02 |
0.19 |
15.50 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
5,095,213 |
2026-02-02 |
0.19 |
15.69 |
|
16
|
C00093 |
BNP PARIBAS |
4,835,344 |
2026-02-02 |
0.18 |
15.87 |
|
17
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
3,972,938 |
2026-02-02 |
0.15 |
16.02 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,323,129 |
2026-02-02 |
0.12 |
16.15 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,069,470 |
2026-02-02 |
0.11 |
16.26 |
|
20
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,802,500 |
2025-11-14 |
0.07 |
16.33 |
|
21
|
C00016 |
DBS BANK LTD |
1,564,015 |
2026-02-02 |
0.06 |
16.39 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,469,459 |
2026-02-02 |
0.05 |
16.44 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,084,848 |
2026-02-02 |
0.04 |
16.48 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,032,215 |
2026-02-02 |
0.04 |
16.52 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
936,540 |
2026-02-02 |
0.03 |
16.56 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
794,450 |
2026-02-02 |
0.03 |
16.59 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
753,523 |
2026-02-02 |
0.03 |
16.61 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
747,854 |
2026-02-02 |
0.03 |
16.64 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
506,367 |
2026-02-02 |
0.02 |
16.66 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
389,868 |
2026-02-02 |
0.01 |
16.68 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
368,443 |
2026-02-02 |
0.01 |
16.69 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
337,143 |
2026-02-02 |
0.01 |
16.70 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
332,819 |
2026-02-02 |
0.01 |
16.71 |
|
34
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
326,600 |
2025-09-30 |
0.01 |
16.73 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
313,822 |
2026-02-02 |
0.01 |
16.74 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
309,601 |
2026-02-02 |
0.01 |
16.75 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
299,024 |
2026-02-02 |
0.01 |
16.76 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
260,703 |
2026-02-02 |
0.01 |
16.77 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
238,380 |
2026-02-02 |
0.01 |
16.78 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
236,695 |
2026-02-02 |
0.01 |
16.79 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
228,383 |
2026-02-02 |
0.01 |
16.80 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
211,316 |
2026-02-02 |
0.01 |
16.81 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
170,974 |
2026-02-02 |
0.01 |
16.81 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
169,151 |
2026-02-02 |
0.01 |
16.82 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
159,641 |
2026-02-02 |
0.01 |
16.82 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
140,705 |
2026-02-02 |
0.01 |
16.83 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,387 |
2026-02-02 |
0.01 |
16.83 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
134,940 |
2026-02-02 |
0.01 |
16.84 |
|
49
|
B02159 |
USMART SECURITIES LTD |
124,126 |
2026-02-02 |
0.00 |
16.84 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
109,645 |
2026-02-02 |
0.00 |
16.85 |
|
51
|
B01610 |
KGI ASIA LTD |
108,396 |
2026-02-02 |
0.00 |
16.85 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
96,784 |
2026-02-02 |
0.00 |
16.86 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
96,018 |
2026-02-02 |
0.00 |
16.86 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
91,596 |
2026-02-02 |
0.00 |
16.86 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
87,735 |
2026-02-02 |
0.00 |
16.87 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,060 |
2026-02-02 |
0.00 |
16.87 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
75,601 |
2026-02-02 |
0.00 |
16.87 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
75,375 |
2026-02-02 |
0.00 |
16.87 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
74,883 |
2026-02-02 |
0.00 |
16.88 |
|
60
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
63,400 |
2025-10-06 |
0.00 |
16.88 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
61,924 |
2026-02-02 |
0.00 |
16.88 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
61,779 |
2026-02-02 |
0.00 |
16.88 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
59,860 |
2026-02-02 |
0.00 |
16.89 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
59,415 |
2026-02-02 |
0.00 |
16.89 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
55,301 |
2026-02-02 |
0.00 |
16.89 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
55,110 |
2026-02-02 |
0.00 |
16.89 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,280 |
2026-02-02 |
0.00 |
16.90 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
52,800 |
2026-02-02 |
0.00 |
16.90 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,488 |
2026-02-02 |
0.00 |
16.90 |
|
70
|
B02120 |
LIVERMORE HOLDINGS LTD |
46,951 |
2026-02-02 |
0.00 |
16.90 |
|
71
|
C00095 |
EFG BANK AG |
45,872 |
2025-11-20 |
0.00 |
16.90 |
|
72
|
C00111 |
SOCIETE GENERALE |
45,699 |
2026-02-02 |
0.00 |
16.90 |
|
73
|
B01853 |
CMBC SECURITIES CO LTD |
42,500 |
2026-01-29 |
0.00 |
16.91 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
42,200 |
2026-02-02 |
0.00 |
16.91 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
41,743 |
2026-02-02 |
0.00 |
16.91 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,002 |
2026-02-02 |
0.00 |
16.91 |
|
77
|
C00018 |
HANG SENG BANK LTD |
37,100 |
2026-01-28 |
0.00 |
16.91 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
35,595 |
2026-02-02 |
0.00 |
16.91 |
|
79
|
B01341 |
TUNG TAI SECURITIES CO LTD |
35,000 |
2026-02-02 |
0.00 |
16.91 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,865 |
2026-02-02 |
0.00 |
16.92 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
34,815 |
2026-02-02 |
0.00 |
16.92 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,887 |
2026-01-23 |
0.00 |
16.92 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,668 |
2026-02-02 |
0.00 |
16.92 |
|
84
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
30,000 |
2026-01-21 |
0.00 |
16.92 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
29,334 |
2026-02-02 |
0.00 |
16.92 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
29,100 |
2026-02-02 |
0.00 |
16.92 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
26,671 |
2026-02-02 |
0.00 |
16.92 |
|
88
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
24,400 |
2025-12-22 |
0.00 |
16.92 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,242 |
2026-02-02 |
0.00 |
16.93 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,030 |
2026-02-02 |
0.00 |
16.93 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,403 |
2026-01-29 |
0.00 |
16.93 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
21,622 |
2026-02-02 |
0.00 |
16.93 |
|
93
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,575 |
2026-02-02 |
0.00 |
16.93 |
|
94
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
21,001 |
2026-01-30 |
0.00 |
16.93 |
|
95
|
B02219 |
TRADEGO MARKETS LIMITED |
20,900 |
2026-02-02 |
0.00 |
16.93 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
16.93 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,611 |
2026-01-30 |
0.00 |
16.93 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,680 |
2026-02-02 |
0.00 |
16.93 |
|
99
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,200 |
2026-01-26 |
0.00 |
16.93 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,147 |
2026-02-02 |
0.00 |
16.93 |
|
101
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
16,038 |
2026-01-27 |
0.00 |
16.93 |
|
102
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
15,900 |
2026-02-02 |
0.00 |
16.93 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,765 |
2026-01-30 |
0.00 |
16.94 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,556 |
2026-02-02 |
0.00 |
16.94 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,046 |
2026-01-30 |
0.00 |
16.94 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,936 |
2026-02-02 |
0.00 |
16.94 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,261 |
2026-02-02 |
0.00 |
16.94 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,020 |
2026-02-02 |
0.00 |
16.94 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
12,927 |
2026-02-02 |
0.00 |
16.94 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,700 |
2026-02-02 |
0.00 |
16.94 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
12,010 |
2026-02-02 |
0.00 |
16.94 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
10,535 |
2026-02-02 |
0.00 |
16.94 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,420 |
2026-02-02 |
0.00 |
16.94 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,240 |
2026-02-02 |
0.00 |
16.94 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,000 |
2025-12-17 |
0.00 |
16.94 |
|
116
|
B02068 |
CANFIELD SECURITIES CO LTD |
6,646 |
2026-01-16 |
0.00 |
16.94 |
|
117
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,593 |
2026-01-30 |
0.00 |
16.94 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,234 |
2026-02-02 |
0.00 |
16.94 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,197 |
2026-01-29 |
0.00 |
16.94 |
|
120
|
B01416 |
VC BROKERAGE LTD |
6,122 |
2026-01-28 |
0.00 |
16.94 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,029 |
2026-02-02 |
0.00 |
16.94 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
16.94 |
|
123
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,700 |
2026-02-02 |
0.00 |
16.94 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,540 |
2026-02-02 |
0.00 |
16.94 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,406 |
2026-01-30 |
0.00 |
16.94 |
|
126
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2025-12-02 |
0.00 |
16.94 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
4,331 |
2026-02-02 |
0.00 |
16.94 |
|
128
|
B01894 |
MFG LIMITED |
4,225 |
2025-10-15 |
0.00 |
16.94 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
4,011 |
2026-02-02 |
0.00 |
16.94 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
3,922 |
2026-02-02 |
0.00 |
16.94 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
3,907 |
2026-02-02 |
0.00 |
16.94 |
|
132
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,700 |
2026-01-29 |
0.00 |
16.94 |
|
133
|
B01119 |
CELESTIAL SECURITIES LTD |
3,657 |
2026-02-02 |
0.00 |
16.94 |
|
134
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
3,600 |
2026-01-30 |
0.00 |
16.94 |
|
135
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,500 |
2026-02-02 |
0.00 |
16.94 |
|
136
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,500 |
2026-02-02 |
0.00 |
16.94 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
3,444 |
2026-02-02 |
0.00 |
16.94 |
|
138
|
B01592 |
PLATINUM BROKING CO LTD |
3,400 |
2026-01-29 |
0.00 |
16.94 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,300 |
2026-01-30 |
0.00 |
16.94 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,270 |
2026-02-02 |
0.00 |
16.95 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2026-01-29 |
0.00 |
16.95 |
|
142
|
B02078 |
AFFLUX SECURITIES LTD |
2,900 |
2026-02-02 |
0.00 |
16.95 |
|
143
|
B02220 |
ZH SECURITIES LIMITED |
2,800 |
2026-01-28 |
0.00 |
16.95 |
|
144
|
B01209 |
MASON SECURITIES LTD |
2,705 |
2026-01-21 |
0.00 |
16.95 |
|
145
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,705 |
2026-02-02 |
0.00 |
16.95 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
2,687 |
2026-01-29 |
0.00 |
16.95 |
|
147
|
B02180 |
PLUTUS SECURITIES LTD |
2,600 |
2026-02-02 |
0.00 |
16.95 |
|
148
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,500 |
2025-11-27 |
0.00 |
16.95 |
|
149
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,500 |
2026-02-02 |
0.00 |
16.95 |
|
150
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
2,400 |
2025-11-27 |
0.00 |
16.95 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
2,380 |
2026-02-02 |
0.00 |
16.95 |
|
152
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,231 |
2026-02-02 |
0.00 |
16.95 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,102 |
2026-01-30 |
0.00 |
16.95 |
|
154
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
2,100 |
2025-10-22 |
0.00 |
16.95 |
|
155
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,911 |
2026-01-29 |
0.00 |
16.95 |
|
156
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,900 |
2026-02-02 |
0.00 |
16.95 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,729 |
2026-02-02 |
0.00 |
16.95 |
|
158
|
B01783 |
FREDDY CO LTD |
1,720 |
2026-02-02 |
0.00 |
16.95 |
|
159
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,685 |
2026-01-30 |
0.00 |
16.95 |
|
160
|
B01450 |
DL BROKERAGE LTD |
1,609 |
2026-01-28 |
0.00 |
16.95 |
|
161
|
B01585 |
SINO GRADE SECURITIES LTD |
1,501 |
2026-01-27 |
0.00 |
16.95 |
|
162
|
B02057 |
FUNDE SECURITIES LTD |
1,500 |
2026-01-23 |
0.00 |
16.95 |
|
163
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,400 |
2025-11-13 |
0.00 |
16.95 |
|
164
|
B01173 |
RIFA SECURITIES LTD |
1,391 |
2026-02-02 |
0.00 |
16.95 |
|
165
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,300 |
2026-01-30 |
0.00 |
16.95 |
|
166
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,300 |
2026-01-30 |
0.00 |
16.95 |
|
167
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,300 |
2026-02-02 |
0.00 |
16.95 |
|
168
|
B02045 |
AAA SECURITIES CO. LTD |
1,243 |
2026-01-29 |
0.00 |
16.95 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,219 |
2026-02-02 |
0.00 |
16.95 |
|
170
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,200 |
2026-01-30 |
0.00 |
16.95 |
|
171
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,100 |
2025-12-05 |
0.00 |
16.95 |
|
172
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,100 |
2026-02-02 |
0.00 |
16.95 |
|
173
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,020 |
2026-01-29 |
0.00 |
16.95 |
|
174
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,005 |
2026-01-29 |
0.00 |
16.95 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-01-20 |
0.00 |
16.95 |
|
176
|
B01571 |
KARFORD SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
16.95 |
|
177
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
16.95 |
|
178
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2025-11-14 |
0.00 |
16.95 |
|
179
|
B01782 |
SEAGA INTERNATIONAL LTD |
938 |
2025-09-30 |
0.00 |
16.95 |
|
180
|
B01356 |
DELTA ASIA SECURITIES LTD |
823 |
2026-01-30 |
0.00 |
16.95 |
|
181
|
B01252 |
CORPORATE BROKERS LTD |
807 |
2026-01-30 |
0.00 |
16.95 |
|
182
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
800 |
2025-11-03 |
0.00 |
16.95 |
|
183
|
B01267 |
WINFULL SECURITIES LTD |
800 |
2026-01-30 |
0.00 |
16.95 |
|
184
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
800 |
2026-02-02 |
0.00 |
16.95 |
|
185
|
B02019 |
GEO SECURITIES LTD |
700 |
2026-01-23 |
0.00 |
16.95 |
|
186
|
B01351 |
WING FUNG SECURITIES LTD |
700 |
2026-01-30 |
0.00 |
16.95 |
|
187
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
700 |
2026-01-13 |
0.00 |
16.95 |
|
188
|
B01425 |
WELLFULL SECURITIES CO LTD |
672 |
2026-01-22 |
0.00 |
16.95 |
|
189
|
B01601 |
CSC SECURITIES (HK) LTD |
636 |
2026-02-02 |
0.00 |
16.95 |
|
190
|
B01886 |
CNI SECURITIES GROUP LTD |
600 |
2025-10-10 |
0.00 |
16.95 |
|
191
|
B01705 |
HENIK SECURITIES LTD |
600 |
2026-01-28 |
0.00 |
16.95 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
555 |
2026-02-02 |
0.00 |
16.95 |
|
193
|
B01909 |
SHENG YUAN SECURITIES LTD |
534 |
2025-09-30 |
0.00 |
16.95 |
|
194
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-01-29 |
0.00 |
16.95 |
|
195
|
B01914 |
JEFFERIES HONG KONG LTD |
500 |
2026-02-02 |
0.00 |
16.95 |
|
196
|
B01340 |
LEHIN SECURITIES LTD |
421 |
2026-01-15 |
0.00 |
16.95 |
|
197
|
B02075 |
INNOVAX SECURITIES LTD |
400 |
2026-02-02 |
0.00 |
16.95 |
|
198
|
B01604 |
WANHAI SECURITIES (HK) LTD |
400 |
2026-01-16 |
0.00 |
16.95 |
|
199
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
387 |
2026-01-30 |
0.00 |
16.95 |
|
200
|
B01438 |
KINGSTON SECURITIES LTD |
355 |
2026-01-29 |
0.00 |
16.95 |
|
201
|
B01343 |
CELETIO INVESTMENTS LTD |
318 |
2026-01-23 |
0.00 |
16.95 |
|
202
|
B01458 |
YICKO SECURITIES LTD |
317 |
2026-01-28 |
0.00 |
16.95 |
|
203
|
B01680 |
SUCCESS SECURITIES LTD |
310 |
2026-01-30 |
0.00 |
16.95 |
|
204
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300 |
2026-01-29 |
0.00 |
16.95 |
|
205
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300 |
2026-01-26 |
0.00 |
16.95 |
|
206
|
B02091 |
STAR RIVER SECURITIES LTD |
300 |
2026-01-15 |
0.00 |
16.95 |
|
207
|
B01540 |
UPBEST SECURITIES CO LTD |
300 |
2026-01-30 |
0.00 |
16.95 |
|
208
|
B01577 |
YF SECURITIES CO LTD |
294 |
2026-02-02 |
0.00 |
16.95 |
|
209
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
273 |
2026-01-30 |
0.00 |
16.95 |
|
210
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
254 |
2026-02-02 |
0.00 |
16.95 |
|
211
|
B01538 |
MORTON SECURITIES LTD |
218 |
2025-11-10 |
0.00 |
16.95 |
|
212
|
B01123 |
HING WONG SECURITIES LTD |
214 |
2026-01-08 |
0.00 |
16.95 |
|
213
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-01-15 |
0.00 |
16.95 |
|
214
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
2025-10-14 |
0.00 |
16.95 |
|
215
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2025-11-13 |
0.00 |
16.95 |
|
216
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
200 |
2026-01-21 |
0.00 |
16.95 |
|
217
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2026-01-27 |
0.00 |
16.95 |
|
218
|
B01661 |
HERMES SECURITIES LTD |
200 |
2026-01-27 |
0.00 |
16.95 |
|
219
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2026-01-28 |
0.00 |
16.95 |
|
220
|
B02116 |
MOUETTE SECURITIES CO LTD |
200 |
2025-12-17 |
0.00 |
16.95 |
|
221
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200 |
2026-02-02 |
0.00 |
16.95 |
|
222
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
181 |
2026-01-15 |
0.00 |
16.95 |
|
223
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
158 |
2025-11-24 |
0.00 |
16.95 |
|
224
|
|
WAI CHI TIM JACKY |
131 |
2025-09-30 |
0.00 |
16.95 |
|
225
|
B02096 |
AFG SECURITIES LTD |
100 |
2026-01-07 |
0.00 |
16.95 |
|
226
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-01-26 |
0.00 |
16.95 |
|
227
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100 |
2026-01-28 |
0.00 |
16.95 |
|
228
|
B01141 |
FE SECURITIES LTD |
100 |
2026-01-15 |
0.00 |
16.95 |
|
229
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100 |
2025-12-17 |
0.00 |
16.95 |
|
230
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
16.95 |
|
231
|
B02004 |
INNOVATION SECURITIES CO LTD |
100 |
2026-02-02 |
0.00 |
16.95 |
|
232
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
100 |
2026-01-05 |
0.00 |
16.95 |
|
233
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100 |
2026-01-28 |
0.00 |
16.95 |
|
234
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
100 |
2025-11-05 |
0.00 |
16.95 |
|
235
|
B01427 |
TSE'S SECURITIES LTD |
100 |
2026-01-28 |
0.00 |
16.95 |
|
236
|
B02011 |
ZHONG YANG SECURITIES LTD |
100 |
2025-12-05 |
0.00 |
16.95 |
|
237
|
B01290 |
SPS SECURITIES LTD |
95 |
2025-09-30 |
0.00 |
16.95 |
|
238
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
83 |
2025-11-06 |
0.00 |
16.95 |
|
239
|
B01824 |
INSTINET PACIFIC LTD |
83 |
2026-02-02 |
0.00 |
16.95 |
|
240
|
B01949 |
GRAND CHINA SECURITIES LTD |
69 |
2025-12-29 |
0.00 |
16.95 |
|
241
|
B01469 |
KAISER SECURITIES LTD |
69 |
2025-10-10 |
0.00 |
16.95 |
|
242
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
58 |
2025-12-02 |
0.00 |
16.95 |
|
243
|
B02038 |
WEST BULL SECURITIES LTD |
46 |
2026-01-07 |
0.00 |
16.95 |
|
244
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18 |
2025-12-17 |
0.00 |
16.95 |
|
245
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16 |
2026-02-02 |
0.00 |
16.95 |
|
246
|
B01755 |
T G SECURITIES LTD |
10 |
2025-09-30 |
0.00 |
16.95 |
|
247
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6 |
2025-10-15 |
0.00 |
16.95 |
|
248
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5 |
2026-01-16 |
0.00 |
16.95 |
|
249
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5 |
2025-10-06 |
0.00 |
16.95 |
|
250
|
B02093 |
UPMAX SECURITIES LTD |
4 |
2026-01-30 |
0.00 |
16.95 |
| 250 |
|
Total named holdings |
453,595,982 |
|
16.95 |
|
| 13 |
|
Unnamed Investor Partipants |
9,012 |
|
0.00 |
|
| 263 |
|
Total in CCASS |
453,604,994 |
|
16.95 |
|
|
|
Securities not in CCASS |
2,222,734,306 |
|
83.05 |
|
|
|
Issued securities |
2,676,339,300 |
2025-12-31 |
100.00 |
|