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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
391,872,850 |
2026-02-02 |
10.59 |
10.59 |
|
2
|
C00010 |
CITIBANK N.A. |
160,360,994 |
2026-02-02 |
4.33 |
14.92 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
124,245,000 |
2026-02-02 |
3.36 |
18.28 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
96,228,000 |
2026-02-02 |
2.60 |
20.88 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
80,918,927 |
2026-02-02 |
2.19 |
23.07 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
79,167,952 |
2026-02-02 |
2.14 |
25.20 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
62,830,734 |
2026-02-02 |
1.70 |
26.90 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
62,422,710 |
2026-02-02 |
1.69 |
28.59 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
54,941,437 |
2026-02-02 |
1.48 |
30.07 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,127,351 |
2026-02-02 |
1.06 |
31.13 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,157,988 |
2026-02-02 |
0.71 |
31.84 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,851,876 |
2026-02-02 |
0.62 |
32.46 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
22,529,730 |
2026-02-02 |
0.61 |
33.06 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,575,939 |
2026-01-30 |
0.53 |
33.59 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,462,101 |
2026-01-30 |
0.53 |
34.12 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,731,448 |
2026-02-02 |
0.43 |
34.54 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,136,874 |
2026-01-30 |
0.41 |
34.95 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,090,923 |
2026-01-29 |
0.35 |
35.31 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,110,975 |
2026-01-28 |
0.33 |
35.63 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,702,999 |
2026-02-02 |
0.32 |
35.95 |
|
21
|
C00093 |
BNP PARIBAS |
11,526,625 |
2026-02-02 |
0.31 |
36.26 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,055,907 |
2026-01-23 |
0.27 |
36.53 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,718,003 |
2026-02-02 |
0.26 |
36.80 |
|
24
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,694,382 |
2026-02-02 |
0.23 |
37.03 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
8,485,750 |
2026-02-02 |
0.23 |
37.26 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
8,070,728 |
2026-02-02 |
0.22 |
37.48 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,821,173 |
2026-02-02 |
0.21 |
37.69 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,764,928 |
2026-01-29 |
0.21 |
37.90 |
|
29
|
B01610 |
KGI ASIA LTD |
7,650,489 |
2026-02-02 |
0.21 |
38.11 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,477,216 |
2026-01-21 |
0.18 |
38.28 |
|
31
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,430,750 |
2026-01-30 |
0.17 |
38.45 |
|
32
|
C00016 |
DBS BANK LTD |
5,754,010 |
2026-01-15 |
0.16 |
38.61 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,376,106 |
2026-02-02 |
0.15 |
38.76 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,224,089 |
2026-02-02 |
0.14 |
38.90 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,190,871 |
2025-12-08 |
0.14 |
39.04 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,664,981 |
2026-02-02 |
0.13 |
39.16 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,487,972 |
2026-02-02 |
0.12 |
39.28 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
4,067,553 |
2026-02-02 |
0.11 |
39.39 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,902,275 |
2025-12-01 |
0.11 |
39.50 |
|
40
|
B01814 |
WELL LINK SECURITIES LTD |
3,738,000 |
2026-01-30 |
0.10 |
39.60 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,696,367 |
2026-01-08 |
0.10 |
39.70 |
|
42
|
B01696 |
HANTEC SECURITIES CO LTD |
3,112,094 |
2025-11-20 |
0.08 |
39.78 |
|
43
|
B01843 |
TELECOM KING SECURITIES LTD |
2,977,000 |
2026-01-27 |
0.08 |
39.86 |
|
44
|
C00018 |
HANG SENG BANK LTD |
2,814,365 |
2026-01-27 |
0.08 |
39.94 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,729,687 |
2026-01-23 |
0.07 |
40.01 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,525,000 |
2026-01-19 |
0.07 |
40.08 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,306,811 |
2026-02-02 |
0.06 |
40.15 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,164,100 |
2026-02-02 |
0.06 |
40.20 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,101,632 |
2026-01-12 |
0.06 |
40.26 |
|
50
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
2,096,000 |
2026-01-30 |
0.06 |
40.32 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,015,594 |
2026-01-22 |
0.05 |
40.37 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
1,936,000 |
2026-02-02 |
0.05 |
40.42 |
|
53
|
|
KWAN KWOK WAH |
1,785,000 |
2023-09-05 |
0.05 |
40.47 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,731,386 |
2026-02-02 |
0.05 |
40.52 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
1,721,875 |
2026-02-02 |
0.05 |
40.57 |
|
56
|
C00095 |
EFG BANK AG |
1,662,000 |
2022-10-27 |
0.04 |
40.61 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,467,369 |
2026-01-26 |
0.04 |
40.65 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,463,946 |
2026-01-23 |
0.04 |
40.69 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
1,422,603 |
2026-02-02 |
0.04 |
40.73 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,391,300 |
2026-01-20 |
0.04 |
40.77 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,337,943 |
2026-02-02 |
0.04 |
40.80 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,326,600 |
2026-01-20 |
0.04 |
40.84 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,132,675 |
2025-05-21 |
0.03 |
40.87 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
1,125,000 |
2026-01-23 |
0.03 |
40.90 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,085,061 |
2026-01-14 |
0.03 |
40.93 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
1,056,375 |
2026-01-29 |
0.03 |
40.96 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,003,833 |
2026-02-02 |
0.03 |
40.98 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
980,375 |
2026-02-02 |
0.03 |
41.01 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
882,488 |
2026-02-02 |
0.02 |
41.03 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
838,000 |
2025-12-02 |
0.02 |
41.06 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
829,000 |
2025-12-04 |
0.02 |
41.08 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
772,926 |
2026-01-07 |
0.02 |
41.10 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
720,423 |
2026-01-29 |
0.02 |
41.12 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
677,998 |
2026-01-12 |
0.02 |
41.14 |
|
75
|
B01546 |
WO FUNG SECURITIES CO LTD |
670,929 |
2025-08-06 |
0.02 |
41.16 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
666,493 |
2026-01-28 |
0.02 |
41.17 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
633,000 |
2026-02-02 |
0.02 |
41.19 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
570,000 |
2026-01-29 |
0.02 |
41.21 |
|
79
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
563,386 |
2026-02-02 |
0.02 |
41.22 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
522,675 |
2025-04-30 |
0.01 |
41.24 |
|
81
|
B01767 |
NEW GALA SECURITIES CO LTD |
493,718 |
2025-09-29 |
0.01 |
41.25 |
|
82
|
C00074 |
DEUTSCHE BANK AG |
493,503 |
2026-01-30 |
0.01 |
41.26 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
486,012 |
2026-02-02 |
0.01 |
41.28 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
485,199 |
2025-12-11 |
0.01 |
41.29 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
472,750 |
2026-01-30 |
0.01 |
41.30 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
465,000 |
2025-10-15 |
0.01 |
41.31 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
426,536 |
2025-10-28 |
0.01 |
41.33 |
|
88
|
B02159 |
USMART SECURITIES LTD |
409,750 |
2026-01-15 |
0.01 |
41.34 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
407,019 |
2025-09-05 |
0.01 |
41.35 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
385,728 |
2026-01-06 |
0.01 |
41.36 |
|
91
|
B01894 |
MFG LIMITED |
380,000 |
2024-03-18 |
0.01 |
41.37 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
355,918 |
2026-01-29 |
0.01 |
41.38 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
352,000 |
2025-07-21 |
0.01 |
41.39 |
|
94
|
B02171 |
DL SECURITIES (HK) LTD |
350,000 |
2025-12-12 |
0.01 |
41.40 |
|
95
|
B01277 |
BRADBURY SECURITIES LTD |
332,500 |
2025-09-04 |
0.01 |
41.41 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
331,693 |
2026-01-15 |
0.01 |
41.41 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
322,026 |
2025-03-14 |
0.01 |
41.42 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
319,000 |
2025-10-13 |
0.01 |
41.43 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
307,000 |
2026-01-26 |
0.01 |
41.44 |
|
100
|
C00111 |
SOCIETE GENERALE |
298,360 |
2026-01-02 |
0.01 |
41.45 |
|
101
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
296,190 |
2026-01-05 |
0.01 |
41.46 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
292,125 |
2026-01-06 |
0.01 |
41.46 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
286,197 |
2025-09-01 |
0.01 |
41.47 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
275,596 |
2026-01-21 |
0.01 |
41.48 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
258,862 |
2025-08-20 |
0.01 |
41.49 |
|
106
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
251,250 |
2023-04-20 |
0.01 |
41.49 |
|
107
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
240,350 |
2024-08-06 |
0.01 |
41.50 |
|
108
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
235,000 |
2026-01-30 |
0.01 |
41.51 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
234,948 |
2024-12-20 |
0.01 |
41.51 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
224,494 |
2025-11-04 |
0.01 |
41.52 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
222,000 |
2025-11-13 |
0.01 |
41.52 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
221,727 |
2025-09-12 |
0.01 |
41.53 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
218,500 |
2025-09-09 |
0.01 |
41.54 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
218,000 |
2026-02-02 |
0.01 |
41.54 |
|
115
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
213,000 |
2026-01-12 |
0.01 |
41.55 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
208,041 |
2026-01-30 |
0.01 |
41.55 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
201,366 |
2025-09-01 |
0.01 |
41.56 |
|
118
|
B01509 |
UNICORN SECURITIES CO LTD |
199,750 |
2025-11-06 |
0.01 |
41.56 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
194,875 |
2026-01-29 |
0.01 |
41.57 |
|
120
|
B01973 |
PC SECURITIES LTD |
187,000 |
2024-06-25 |
0.01 |
41.57 |
|
121
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
186,000 |
2025-11-27 |
0.01 |
41.58 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
185,675 |
2026-01-22 |
0.01 |
41.58 |
|
123
|
B01734 |
KCG SECURITIES ASIA LTD |
180,000 |
2015-06-01 |
0.00 |
41.59 |
|
124
|
B01271 |
HANG TAI SECURITIES LTD |
178,344 |
2024-08-21 |
0.00 |
41.59 |
|
125
|
B01209 |
MASON SECURITIES LTD |
145,031 |
2024-12-18 |
0.00 |
41.60 |
|
126
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
142,000 |
2025-07-22 |
0.00 |
41.60 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
140,400 |
2024-12-02 |
0.00 |
41.61 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
136,025 |
2025-10-09 |
0.00 |
41.61 |
|
129
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
130,752 |
2025-04-08 |
0.00 |
41.61 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
129,000 |
2026-01-12 |
0.00 |
41.62 |
|
131
|
B01783 |
FREDDY CO LTD |
128,000 |
2025-10-03 |
0.00 |
41.62 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
126,000 |
2025-11-21 |
0.00 |
41.62 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
118,926 |
2025-11-24 |
0.00 |
41.63 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
113,000 |
2025-11-18 |
0.00 |
41.63 |
|
135
|
B01483 |
BULLISH SECURITIES LTD |
107,850 |
2026-01-14 |
0.00 |
41.63 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
104,466 |
2025-07-17 |
0.00 |
41.64 |
|
137
|
B01231 |
GIGAMONEY LTD |
102,000 |
2020-11-25 |
0.00 |
41.64 |
|
138
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
100,000 |
2026-01-14 |
0.00 |
41.64 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
99,187 |
2026-01-16 |
0.00 |
41.64 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
96,882 |
2025-08-06 |
0.00 |
41.65 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
95,437 |
2025-10-22 |
0.00 |
41.65 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
94,476 |
2024-12-30 |
0.00 |
41.65 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
82,500 |
2026-01-30 |
0.00 |
41.65 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
81,750 |
2024-12-09 |
0.00 |
41.66 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
78,001 |
2025-10-27 |
0.00 |
41.66 |
|
146
|
B01941 |
CENTALINE SECURITIES LTD |
78,000 |
2025-09-30 |
0.00 |
41.66 |
|
147
|
B01450 |
DL BROKERAGE LTD |
72,425 |
2025-12-08 |
0.00 |
41.66 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
71,856 |
2025-08-27 |
0.00 |
41.66 |
|
149
|
B01741 |
SINOMAX SECURITIES LTD |
69,000 |
2024-10-16 |
0.00 |
41.67 |
|
150
|
B01350 |
S. W. WOO & CO LTD |
68,987 |
2024-09-05 |
0.00 |
41.67 |
|
151
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
68,752 |
2025-11-06 |
0.00 |
41.67 |
|
152
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
63,246 |
2025-08-12 |
0.00 |
41.67 |
|
153
|
B01416 |
VC BROKERAGE LTD |
63,155 |
2025-11-11 |
0.00 |
41.67 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
58,225 |
2025-01-24 |
0.00 |
41.67 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
57,019 |
2025-06-24 |
0.00 |
41.68 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
51,962 |
2024-09-27 |
0.00 |
41.68 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
45,988 |
2025-03-04 |
0.00 |
41.68 |
|
158
|
B01438 |
KINGSTON SECURITIES LTD |
45,525 |
2025-12-23 |
0.00 |
41.68 |
|
159
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
45,000 |
2026-02-02 |
0.00 |
41.68 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
44,149 |
2025-11-07 |
0.00 |
41.68 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
39,937 |
2025-03-13 |
0.00 |
41.68 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
39,425 |
2025-12-04 |
0.00 |
41.68 |
|
163
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
38,000 |
2025-06-23 |
0.00 |
41.69 |
|
164
|
B01129 |
WOCOM SECURITIES LTD |
37,626 |
2025-12-08 |
0.00 |
41.69 |
|
165
|
B01481 |
NEW REGION SECURITIES CO LTD |
37,000 |
2026-02-02 |
0.00 |
41.69 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
36,375 |
2024-09-26 |
0.00 |
41.69 |
|
167
|
B01253 |
STOCKWELL SECURITIES LTD |
35,843 |
2025-06-10 |
0.00 |
41.69 |
|
168
|
B01677 |
ANUENUE SECURITIES LTD |
35,000 |
2024-07-25 |
0.00 |
41.69 |
|
169
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
34,519 |
2021-09-24 |
0.00 |
41.69 |
|
170
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
33,000 |
2025-12-29 |
0.00 |
41.69 |
|
171
|
B01246 |
ROCTEC SECURITIES CO LTD |
29,501 |
2026-02-02 |
0.00 |
41.69 |
|
172
|
B01427 |
TSE'S SECURITIES LTD |
29,375 |
2024-10-02 |
0.00 |
41.69 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
29,125 |
2024-05-09 |
0.00 |
41.69 |
|
174
|
B02112 |
CORE CAPITAL SECURITIES LTD |
28,766 |
2024-01-04 |
0.00 |
41.70 |
|
175
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
27,500 |
2025-02-07 |
0.00 |
41.70 |
|
176
|
B02059 |
MIDAS SECURITIES LTD |
27,000 |
2024-04-05 |
0.00 |
41.70 |
|
177
|
B01915 |
METAVERSE SECURITIES LTD |
25,000 |
2026-02-02 |
0.00 |
41.70 |
|
178
|
B01123 |
HING WONG SECURITIES LTD |
24,183 |
2025-04-28 |
0.00 |
41.70 |
|
179
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,375 |
2023-09-22 |
0.00 |
41.70 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
22,848 |
2026-02-02 |
0.00 |
41.70 |
|
181
|
B01230 |
GAOYU SECURITIES LIMITED |
21,375 |
2024-05-23 |
0.00 |
41.70 |
|
182
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
21,000 |
2021-05-12 |
0.00 |
41.70 |
|
183
|
B01615 |
KAM FAI SECURITIES CO LTD |
19,500 |
2025-10-06 |
0.00 |
41.70 |
|
184
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,913 |
2025-08-15 |
0.00 |
41.70 |
|
185
|
B01294 |
CS WEALTH SECURITIES LTD |
16,425 |
2025-12-04 |
0.00 |
41.70 |
|
186
|
B01141 |
FE SECURITIES LTD |
16,125 |
2024-11-29 |
0.00 |
41.70 |
|
187
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,500 |
2026-01-19 |
0.00 |
41.70 |
|
188
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,176 |
2024-09-02 |
0.00 |
41.70 |
|
189
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2025-09-29 |
0.00 |
41.70 |
|
190
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-01-29 |
0.00 |
41.70 |
|
191
|
B01470 |
HUNG SING SECURITIES LTD |
13,875 |
2025-12-11 |
0.00 |
41.70 |
|
192
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,750 |
2024-03-04 |
0.00 |
41.70 |
|
193
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
13,750 |
2024-10-16 |
0.00 |
41.71 |
|
194
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,000 |
2025-01-03 |
0.00 |
41.71 |
|
195
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2024-10-03 |
0.00 |
41.71 |
|
196
|
B01666 |
GLORY SUN SECURITIES LTD |
11,848 |
2026-01-08 |
0.00 |
41.71 |
|
197
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,850 |
2025-05-27 |
0.00 |
41.71 |
|
198
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,718 |
2025-07-24 |
0.00 |
41.71 |
|
199
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,050 |
2025-09-23 |
0.00 |
41.71 |
|
200
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2020-08-07 |
0.00 |
41.71 |
|
201
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2024-04-16 |
0.00 |
41.71 |
|
202
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2020-02-11 |
0.00 |
41.71 |
|
203
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2024-10-09 |
0.00 |
41.71 |
|
204
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2020-09-02 |
0.00 |
41.71 |
|
205
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,444 |
2026-01-23 |
0.00 |
41.71 |
|
206
|
B02096 |
AFG SECURITIES LTD |
9,000 |
2023-07-07 |
0.00 |
41.71 |
|
207
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
9,000 |
2025-11-11 |
0.00 |
41.71 |
|
208
|
B01661 |
HERMES SECURITIES LTD |
8,952 |
2023-04-14 |
0.00 |
41.71 |
|
209
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-11-07 |
0.00 |
41.71 |
|
210
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,000 |
2023-10-13 |
0.00 |
41.71 |
|
211
|
B02093 |
UPMAX SECURITIES LTD |
6,611 |
2026-01-16 |
0.00 |
41.71 |
|
212
|
B01724 |
RAMON INVESTMENT CO LTD |
6,400 |
2025-04-23 |
0.00 |
41.71 |
|
213
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
6,000 |
2024-01-15 |
0.00 |
41.71 |
|
214
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2024-11-06 |
0.00 |
41.71 |
|
215
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-11-18 |
0.00 |
41.71 |
|
216
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
5,000 |
2021-10-22 |
0.00 |
41.71 |
|
217
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2025-03-11 |
0.00 |
41.71 |
|
218
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2025-12-04 |
0.00 |
41.71 |
|
219
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2024-06-13 |
0.00 |
41.71 |
|
220
|
B01329 |
BLOOMYEARS LTD |
3,375 |
2024-10-03 |
0.00 |
41.71 |
|
221
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,050 |
2026-01-15 |
0.00 |
41.71 |
|
222
|
B01664 |
ROOFER SECURITIES LTD |
3,000 |
2025-10-31 |
0.00 |
41.71 |
|
223
|
B01080 |
VMS SECURITIES LTD |
3,000 |
2015-01-26 |
0.00 |
41.71 |
|
224
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-02-02 |
0.00 |
41.71 |
|
225
|
B01576 |
SIU ON SECURITIES LTD |
2,875 |
2016-01-05 |
0.00 |
41.71 |
|
226
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,750 |
2024-08-28 |
0.00 |
41.71 |
|
227
|
B01756 |
CHINA SKY SECURITIES LTD |
2,425 |
2023-09-22 |
0.00 |
41.71 |
|
228
|
B01608 |
OPEN SECURITIES LTD |
2,376 |
2020-04-24 |
0.00 |
41.71 |
|
229
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2021-12-02 |
0.00 |
41.71 |
|
230
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2023-12-19 |
0.00 |
41.71 |
|
231
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2021-02-24 |
0.00 |
41.71 |
|
232
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2020-05-11 |
0.00 |
41.71 |
|
233
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
2025-03-31 |
0.00 |
41.71 |
|
234
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,500 |
2020-05-05 |
0.00 |
41.71 |
|
235
|
B01375 |
AVEREST CAPITAL LTD |
1,427 |
2018-06-19 |
0.00 |
41.71 |
|
236
|
B01434 |
BEEVEST SECURITIES LTD |
1,375 |
2023-06-30 |
0.00 |
41.71 |
|
237
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,375 |
2024-07-25 |
0.00 |
41.71 |
|
238
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,375 |
2025-05-14 |
0.00 |
41.71 |
|
239
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,375 |
2024-02-08 |
0.00 |
41.71 |
|
240
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2022-12-21 |
0.00 |
41.71 |
|
241
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2020-04-08 |
0.00 |
41.71 |
|
242
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2020-03-11 |
0.00 |
41.71 |
|
243
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2020-08-20 |
0.00 |
41.71 |
|
244
|
B01725 |
GT CAPITAL LTD |
1,000 |
2017-12-14 |
0.00 |
41.71 |
|
245
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2023-03-21 |
0.00 |
41.71 |
|
246
|
B01571 |
KARFORD SECURITIES LTD |
1,000 |
2016-12-16 |
0.00 |
41.71 |
|
247
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2019-02-14 |
0.00 |
41.71 |
|
248
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000 |
2025-10-17 |
0.00 |
41.71 |
|
249
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2024-06-11 |
0.00 |
41.71 |
|
250
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2021-03-10 |
0.00 |
41.71 |
|
251
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-05-06 |
0.00 |
41.71 |
|
252
|
B01138 |
CLSA LTD |
980 |
2025-06-10 |
0.00 |
41.71 |
|
253
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
458 |
2026-01-30 |
0.00 |
41.71 |
|
254
|
C00026 |
CHONG HING BANK LTD |
400 |
2023-10-17 |
0.00 |
41.71 |
|
255
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
375 |
2018-12-07 |
0.00 |
41.71 |
|
256
|
B01407 |
WIN WONG SECURITIES LTD |
300 |
2025-12-15 |
0.00 |
41.71 |
|
257
|
B01619 |
TUNG WUI SECURITIES CO LTD |
250 |
2009-09-08 |
0.00 |
41.71 |
|
258
|
B01755 |
T G SECURITIES LTD |
150 |
2020-05-12 |
0.00 |
41.71 |
|
259
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100 |
2024-02-07 |
0.00 |
41.71 |
| 259 |
|
Total named holdings |
1,543,744,850 |
|
41.71 |
|
| 166 |
|
Unnamed Investor Partipants |
9,991,502 |
|
0.27 |
|
| 425 |
|
Total in CCASS |
1,553,736,352 |
|
41.98 |
|
|
|
Securities not in CCASS |
2,147,155,030 |
|
58.02 |
|
|
|
Issued securities |
3,700,891,382 |
2025-12-31 |
100.00 |
|