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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,868,986,489 |
2025-12-12 |
42.71 |
42.71 |
|
2
|
C00010 |
CITIBANK N.A. |
600,488,780 |
2026-02-02 |
5.27 |
47.98 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
463,035,580 |
2026-02-02 |
4.06 |
52.04 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
434,679,600 |
2026-02-02 |
3.81 |
55.85 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
393,884,093 |
2026-02-02 |
3.46 |
59.31 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
389,847,712 |
2026-01-13 |
3.42 |
62.73 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
349,281,909 |
2026-02-02 |
3.06 |
65.79 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
347,550,000 |
2025-11-27 |
3.05 |
68.84 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
275,027,350 |
2026-02-02 |
2.41 |
71.25 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
171,036,860 |
2026-02-02 |
1.50 |
72.75 |
|
11
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
145,088,000 |
2025-08-14 |
1.27 |
74.03 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
125,337,970 |
2026-02-02 |
1.10 |
75.12 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
117,290,700 |
2026-01-26 |
1.03 |
76.15 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
103,884,000 |
2026-01-27 |
0.91 |
77.07 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
98,464,000 |
2026-01-12 |
0.86 |
77.93 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
97,068,955 |
2025-12-30 |
0.85 |
78.78 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
96,149,600 |
2026-01-30 |
0.84 |
79.62 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,043,635 |
2026-02-02 |
0.53 |
80.15 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
48,744,000 |
2026-01-22 |
0.43 |
80.58 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
47,234,240 |
2026-01-28 |
0.41 |
80.99 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,854,000 |
2026-01-12 |
0.40 |
81.39 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
44,027,950 |
2026-02-02 |
0.39 |
81.78 |
|
23
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,214,000 |
2026-02-02 |
0.35 |
82.13 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
38,767,427 |
2026-02-02 |
0.34 |
82.47 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
38,418,000 |
2026-01-27 |
0.34 |
82.81 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
36,241,000 |
2026-02-02 |
0.32 |
83.13 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,616,000 |
2026-02-02 |
0.31 |
83.44 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
35,276,980 |
2026-02-02 |
0.31 |
83.75 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,053,880 |
2026-02-02 |
0.29 |
84.04 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,840,000 |
2026-01-05 |
0.29 |
84.33 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,822,991 |
2025-08-13 |
0.29 |
84.62 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,889,270 |
2026-01-12 |
0.27 |
84.89 |
|
33
|
B01610 |
KGI ASIA LTD |
26,380,722 |
2026-01-23 |
0.23 |
85.12 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,002,635 |
2026-02-02 |
0.21 |
85.33 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
22,043,850 |
2026-01-02 |
0.19 |
85.52 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,845,975 |
2026-02-02 |
0.18 |
85.71 |
|
37
|
C00016 |
DBS BANK LTD |
20,240,000 |
2025-09-19 |
0.18 |
85.88 |
|
38
|
B02159 |
USMART SECURITIES LTD |
20,099,600 |
2026-02-02 |
0.18 |
86.06 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,481,400 |
2026-02-02 |
0.17 |
86.23 |
|
40
|
C00018 |
HANG SENG BANK LTD |
19,295,601 |
2025-09-08 |
0.17 |
86.40 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,626,779 |
2026-01-29 |
0.15 |
86.55 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,070,270 |
2025-10-17 |
0.14 |
86.69 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,762,820 |
2026-02-02 |
0.14 |
86.82 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
15,595,382 |
2026-01-26 |
0.14 |
86.96 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,448,535 |
2026-02-02 |
0.14 |
87.10 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,178,752 |
2025-12-30 |
0.13 |
87.23 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,642,740 |
2025-12-08 |
0.13 |
87.36 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,626,390 |
2026-02-02 |
0.13 |
87.49 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,409,356 |
2025-12-02 |
0.13 |
87.61 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,970,600 |
2026-01-26 |
0.12 |
87.74 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
12,405,246 |
2026-02-02 |
0.11 |
87.84 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,338,000 |
2025-02-19 |
0.11 |
87.95 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,029,905 |
2026-01-30 |
0.10 |
88.05 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,840,615 |
2026-01-27 |
0.10 |
88.14 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
9,840,000 |
2026-02-02 |
0.09 |
88.23 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
9,213,950 |
2025-08-01 |
0.08 |
88.31 |
|
57
|
C00093 |
BNP PARIBAS |
8,026,911 |
2026-02-02 |
0.07 |
88.38 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,202,000 |
2025-12-12 |
0.06 |
88.45 |
|
59
|
B01138 |
CLSA LTD |
6,780,000 |
2017-11-10 |
0.06 |
88.50 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,486,619 |
2026-02-02 |
0.06 |
88.56 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,441,850 |
2026-01-12 |
0.06 |
88.62 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
5,981,900 |
2026-01-16 |
0.05 |
88.67 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,171,098 |
2025-12-03 |
0.05 |
88.72 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,030,000 |
2026-01-02 |
0.04 |
88.76 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,001,112 |
2026-01-16 |
0.04 |
88.80 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
4,610,000 |
2026-02-02 |
0.04 |
88.84 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,354,000 |
2025-10-22 |
0.04 |
88.88 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,249,380 |
2026-01-15 |
0.04 |
88.92 |
|
69
|
B01277 |
BRADBURY SECURITIES LTD |
4,240,500 |
2025-06-03 |
0.04 |
88.96 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,068,000 |
2025-12-09 |
0.04 |
88.99 |
|
71
|
B01407 |
WIN WONG SECURITIES LTD |
3,910,600 |
2025-12-30 |
0.03 |
89.03 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,816,000 |
2025-11-13 |
0.03 |
89.06 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,611,850 |
2025-08-18 |
0.03 |
89.09 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,600,000 |
2026-02-02 |
0.03 |
89.12 |
|
75
|
B02092 |
I WIN SECURITIES LTD |
3,300,000 |
2025-01-09 |
0.03 |
89.15 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
3,180,000 |
2025-12-01 |
0.03 |
89.18 |
|
77
|
B01540 |
UPBEST SECURITIES CO LTD |
2,696,975 |
2026-01-22 |
0.02 |
89.20 |
|
78
|
B01271 |
HANG TAI SECURITIES LTD |
2,622,640 |
2025-08-18 |
0.02 |
89.23 |
|
79
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,370,000 |
2026-02-02 |
0.02 |
89.25 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,212,000 |
2025-08-27 |
0.02 |
89.27 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,205,022 |
2026-01-09 |
0.02 |
89.29 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,088,000 |
2025-09-19 |
0.02 |
89.31 |
|
83
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000,000 |
2025-12-11 |
0.02 |
89.32 |
|
84
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,974,000 |
2024-08-21 |
0.02 |
89.34 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,465,105 |
2024-12-16 |
0.01 |
89.35 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,439,750 |
2026-01-19 |
0.01 |
89.37 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,325,950 |
2025-11-06 |
0.01 |
89.38 |
|
88
|
B01941 |
CENTALINE SECURITIES LTD |
1,310,000 |
2025-09-22 |
0.01 |
89.39 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,259,470 |
2026-02-02 |
0.01 |
89.40 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
1,210,790 |
2025-08-21 |
0.01 |
89.41 |
|
91
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,164,740 |
2025-12-01 |
0.01 |
89.42 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,078,690 |
2025-10-08 |
0.01 |
89.43 |
|
93
|
B01416 |
VC BROKERAGE LTD |
1,074,070 |
2025-09-02 |
0.01 |
89.44 |
|
94
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,059,500 |
2017-12-15 |
0.01 |
89.45 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
981,850 |
2020-10-06 |
0.01 |
89.46 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
980,000 |
2025-12-22 |
0.01 |
89.47 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
951,135 |
2025-11-18 |
0.01 |
89.47 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
917,545 |
2025-09-23 |
0.01 |
89.48 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
908,300 |
2025-08-05 |
0.01 |
89.49 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
842,120 |
2025-09-02 |
0.01 |
89.50 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
840,000 |
2026-01-28 |
0.01 |
89.51 |
|
102
|
B01253 |
STOCKWELL SECURITIES LTD |
805,300 |
2026-01-13 |
0.01 |
89.51 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
801,185 |
2026-02-02 |
0.01 |
89.52 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
776,790 |
2025-11-25 |
0.01 |
89.53 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
773,950 |
2025-09-22 |
0.01 |
89.53 |
|
106
|
B01615 |
KAM FAI SECURITIES CO LTD |
747,900 |
2026-02-02 |
0.01 |
89.54 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
740,000 |
2025-06-09 |
0.01 |
89.55 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
731,973 |
2024-10-15 |
0.01 |
89.55 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
730,880 |
2026-01-28 |
0.01 |
89.56 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
706,000 |
2026-02-02 |
0.01 |
89.56 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
692,950 |
2022-05-05 |
0.01 |
89.57 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
668,935 |
2025-07-28 |
0.01 |
89.58 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
640,000 |
2025-05-30 |
0.01 |
89.58 |
|
114
|
B01661 |
HERMES SECURITIES LTD |
616,000 |
2025-11-10 |
0.01 |
89.59 |
|
115
|
B01458 |
YICKO SECURITIES LTD |
588,960 |
2025-06-20 |
0.01 |
89.59 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
539,633 |
2025-08-05 |
0.00 |
89.60 |
|
117
|
B01158 |
SOLID KING SECURITIES LTD |
507,920 |
2025-07-02 |
0.00 |
89.60 |
|
118
|
B01853 |
CMBC SECURITIES CO LTD |
500,000 |
2017-07-26 |
0.00 |
89.61 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500,000 |
2026-01-06 |
0.00 |
89.61 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
488,300 |
2025-09-09 |
0.00 |
89.62 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
449,850 |
2025-07-25 |
0.00 |
89.62 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
440,500 |
2024-03-06 |
0.00 |
89.62 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
434,000 |
2026-02-02 |
0.00 |
89.63 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
410,000 |
2025-08-13 |
0.00 |
89.63 |
|
125
|
B01341 |
TUNG TAI SECURITIES CO LTD |
403,950 |
2017-11-13 |
0.00 |
89.63 |
|
126
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
400,100 |
2025-11-05 |
0.00 |
89.64 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
396,420 |
2025-09-22 |
0.00 |
89.64 |
|
128
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
380,000 |
2022-06-16 |
0.00 |
89.64 |
|
129
|
B01209 |
MASON SECURITIES LTD |
340,000 |
2026-01-13 |
0.00 |
89.65 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
338,000 |
2025-08-21 |
0.00 |
89.65 |
|
131
|
B01231 |
GIGAMONEY LTD |
316,000 |
2026-01-22 |
0.00 |
89.65 |
|
132
|
B01213 |
MONEYMORE SECURITIES LTD |
310,985 |
2024-10-17 |
0.00 |
89.66 |
|
133
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
310,000 |
2024-06-11 |
0.00 |
89.66 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
307,900 |
2026-02-02 |
0.00 |
89.66 |
|
135
|
B01294 |
CS WEALTH SECURITIES LTD |
300,000 |
2025-11-05 |
0.00 |
89.66 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300,000 |
2022-03-15 |
0.00 |
89.67 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
281,674 |
2007-06-26 |
0.00 |
89.67 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
279,900 |
2026-01-22 |
0.00 |
89.67 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
278,660 |
2025-06-25 |
0.00 |
89.67 |
|
140
|
B01494 |
AUDREY CHOW SECURITIES LTD |
273,220 |
2018-05-17 |
0.00 |
89.68 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
258,000 |
2025-01-02 |
0.00 |
89.68 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
247,900 |
2021-12-07 |
0.00 |
89.68 |
|
143
|
B01481 |
NEW REGION SECURITIES CO LTD |
228,690 |
2021-10-21 |
0.00 |
89.68 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
223,000 |
2026-01-02 |
0.00 |
89.68 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
222,304 |
2025-03-24 |
0.00 |
89.69 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
215,000 |
2025-08-27 |
0.00 |
89.69 |
|
147
|
B02134 |
HOPE SECURITIES LTD |
207,850 |
2023-01-04 |
0.00 |
89.69 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
190,000 |
2025-08-29 |
0.00 |
89.69 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
186,510 |
2025-12-11 |
0.00 |
89.69 |
|
150
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
182,900 |
2025-06-18 |
0.00 |
89.70 |
|
151
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
180,000 |
2026-02-02 |
0.00 |
89.70 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
175,950 |
2024-12-16 |
0.00 |
89.70 |
|
153
|
B01320 |
LUEN FAT SECURITIES CO LTD |
175,900 |
2025-11-25 |
0.00 |
89.70 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
164,404 |
2026-01-26 |
0.00 |
89.70 |
|
155
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
150,000 |
2016-04-28 |
0.00 |
89.70 |
|
156
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
140,000 |
2026-01-12 |
0.00 |
89.70 |
|
157
|
B01724 |
RAMON INVESTMENT CO LTD |
140,000 |
2017-10-30 |
0.00 |
89.71 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
130,000 |
2023-02-20 |
0.00 |
89.71 |
|
159
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
126,000 |
2025-11-25 |
0.00 |
89.71 |
|
160
|
B01230 |
GAOYU SECURITIES LIMITED |
120,000 |
2023-03-21 |
0.00 |
89.71 |
|
161
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
110,000 |
2023-11-15 |
0.00 |
89.71 |
|
162
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
108,690 |
2025-09-10 |
0.00 |
89.71 |
|
163
|
B01571 |
KARFORD SECURITIES LTD |
107,900 |
2017-10-27 |
0.00 |
89.71 |
|
164
|
B01450 |
DL BROKERAGE LTD |
100,850 |
2025-09-05 |
0.00 |
89.71 |
|
165
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2018-01-31 |
0.00 |
89.71 |
|
166
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
2019-03-29 |
0.00 |
89.71 |
|
167
|
B01608 |
OPEN SECURITIES LTD |
100,000 |
2026-01-09 |
0.00 |
89.71 |
|
168
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2022-08-17 |
0.00 |
89.72 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
97,650 |
2018-03-02 |
0.00 |
89.72 |
|
170
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
96,000 |
2025-08-08 |
0.00 |
89.72 |
|
171
|
B01509 |
UNICORN SECURITIES CO LTD |
94,220 |
2019-03-08 |
0.00 |
89.72 |
|
172
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,000 |
2026-01-26 |
0.00 |
89.72 |
|
173
|
B01292 |
ALPHA SECURITIES CO LTD |
87,855 |
2007-12-06 |
0.00 |
89.72 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
84,191 |
2018-01-10 |
0.00 |
89.72 |
|
175
|
B01141 |
FE SECURITIES LTD |
72,370 |
2022-03-28 |
0.00 |
89.72 |
|
176
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
70,000 |
2021-03-25 |
0.00 |
89.72 |
|
177
|
B01564 |
ABCI SECURITIES CO LTD |
65,650 |
2025-03-28 |
0.00 |
89.72 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
64,000 |
2025-08-19 |
0.00 |
89.72 |
|
179
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2025-03-10 |
0.00 |
89.72 |
|
180
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2018-06-28 |
0.00 |
89.72 |
|
181
|
B02221 |
AACAT FINTECH LTD |
40,000 |
2025-09-30 |
0.00 |
89.72 |
|
182
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2025-07-18 |
0.00 |
89.72 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
36,000 |
2026-02-02 |
0.00 |
89.72 |
|
184
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2018-02-08 |
0.00 |
89.73 |
|
185
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,790 |
2025-05-27 |
0.00 |
89.73 |
|
186
|
B01669 |
FIRST SECURITIES (HK) LTD |
34,000 |
2016-04-19 |
0.00 |
89.73 |
|
187
|
B01445 |
VICTORY SECURITIES CO LTD |
32,120 |
2025-12-30 |
0.00 |
89.73 |
|
188
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,000 |
2023-03-31 |
0.00 |
89.73 |
|
189
|
B01665 |
WINSOME STOCK CO LTD |
31,400 |
2018-07-03 |
0.00 |
89.73 |
|
190
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
30,000 |
2023-11-03 |
0.00 |
89.73 |
|
191
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2016-06-28 |
0.00 |
89.73 |
|
192
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2021-08-04 |
0.00 |
89.73 |
|
193
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
30,000 |
2021-04-12 |
0.00 |
89.73 |
|
194
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2018-01-23 |
0.00 |
89.73 |
|
195
|
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
2008-09-23 |
0.00 |
89.73 |
|
196
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2022-09-28 |
0.00 |
89.73 |
|
197
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2025-06-09 |
0.00 |
89.73 |
|
198
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2018-01-18 |
0.00 |
89.73 |
|
199
|
B01483 |
BULLISH SECURITIES LTD |
28,000 |
2023-03-31 |
0.00 |
89.73 |
|
200
|
B02078 |
AFFLUX SECURITIES LTD |
27,900 |
2019-04-12 |
0.00 |
89.73 |
|
201
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2025-09-22 |
0.00 |
89.73 |
|
202
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2025-06-17 |
0.00 |
89.73 |
|
203
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2025-09-03 |
0.00 |
89.73 |
|
204
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-01-21 |
0.00 |
89.73 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
19,750 |
2018-03-14 |
0.00 |
89.73 |
|
206
|
B01462 |
MANGO FINANCIAL LTD |
16,320 |
2020-10-19 |
0.00 |
89.73 |
|
207
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15,480 |
2023-11-02 |
0.00 |
89.73 |
|
208
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
2025-08-21 |
0.00 |
89.73 |
|
209
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,395 |
2025-09-19 |
0.00 |
89.73 |
|
210
|
B01227 |
HOORAY SECURITIES LTD |
14,000 |
2015-07-14 |
0.00 |
89.73 |
|
211
|
B01576 |
SIU ON SECURITIES LTD |
13,950 |
2017-10-30 |
0.00 |
89.73 |
|
212
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2022-10-27 |
0.00 |
89.73 |
|
213
|
B01729 |
GRIT SECURITIES LTD |
10,000 |
2009-05-07 |
0.00 |
89.73 |
|
214
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2017-07-04 |
0.00 |
89.73 |
|
215
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
89.73 |
|
216
|
B01567 |
PRIME SECURITIES LTD |
9,000 |
2021-02-22 |
0.00 |
89.73 |
|
217
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,900 |
2025-07-31 |
0.00 |
89.73 |
|
218
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,366 |
2025-09-17 |
0.00 |
89.73 |
|
219
|
B01559 |
WISETRADE SECURITIES LTD |
5,925 |
2023-02-16 |
0.00 |
89.73 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,843 |
2026-01-28 |
0.00 |
89.73 |
|
221
|
B01297 |
ONSHINE SECURITIES LTD |
4,740 |
2009-04-23 |
0.00 |
89.73 |
|
222
|
B02093 |
UPMAX SECURITIES LTD |
4,194 |
2026-01-29 |
0.00 |
89.73 |
|
223
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2025-03-11 |
0.00 |
89.73 |
|
224
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-11-19 |
0.00 |
89.73 |
|
225
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,950 |
2021-01-04 |
0.00 |
89.73 |
|
226
|
B01392 |
TAIFAIR SECURITIES LTD |
3,160 |
2024-06-26 |
0.00 |
89.73 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,370 |
2021-07-02 |
0.00 |
89.73 |
|
228
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,370 |
2023-02-06 |
0.00 |
89.73 |
|
229
|
B01765 |
PROMISING SECURITIES CO LTD |
1,975 |
2025-06-03 |
0.00 |
89.73 |
|
230
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,975 |
2018-03-21 |
0.00 |
89.73 |
|
231
|
B01290 |
SPS SECURITIES LTD |
1,580 |
2023-04-28 |
0.00 |
89.73 |
|
232
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,185 |
2017-07-18 |
0.00 |
89.73 |
| 232 |
|
Total named holdings |
10,229,437,823 |
|
89.73 |
|
| 46 |
|
Unnamed Investor Partipants |
41,037,375 |
|
0.36 |
|
| 278 |
|
Total in CCASS |
10,270,475,198 |
|
90.09 |
|
|
|
Securities not in CCASS |
1,129,520,903 |
|
9.91 |
|
|
|
Issued securities |
11,399,996,101 |
2025-12-31 |
100.00 |
|