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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
624,490,500 |
2026-01-30 |
16.12 |
16.12 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
594,501,617 |
2025-08-14 |
15.34 |
31.46 |
|
3
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
590,532,000 |
2026-01-30 |
15.24 |
46.71 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
207,100,011 |
2026-02-02 |
5.35 |
52.05 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
129,132,000 |
2025-08-13 |
3.33 |
55.38 |
|
6
|
B01885 |
HAFOO SECURITIES LTD |
111,003,000 |
2026-01-23 |
2.87 |
58.25 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
107,821,500 |
2026-02-02 |
2.78 |
61.03 |
|
8
|
B01610 |
KGI ASIA LTD |
102,652,500 |
2026-02-02 |
2.65 |
63.68 |
|
9
|
B01773 |
TOYO SECURITIES ASIA LTD |
95,371,500 |
2026-01-30 |
2.46 |
66.14 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
62,959,500 |
2026-02-02 |
1.63 |
67.77 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
62,647,351 |
2026-02-02 |
1.62 |
69.38 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,090,500 |
2026-01-16 |
1.32 |
70.70 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
43,279,500 |
2026-02-02 |
1.12 |
71.82 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
41,437,800 |
2026-01-30 |
1.07 |
72.89 |
|
15
|
C00010 |
CITIBANK N.A. |
38,491,403 |
2026-01-30 |
0.99 |
73.88 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
30,280,500 |
2026-01-28 |
0.78 |
74.66 |
|
17
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,346,500 |
2026-01-23 |
0.63 |
75.29 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,824,000 |
2026-02-02 |
0.59 |
75.88 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,474,600 |
2026-01-16 |
0.55 |
76.44 |
|
20
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21,130,500 |
2026-01-27 |
0.55 |
76.98 |
|
21
|
B01119 |
CELESTIAL SECURITIES LTD |
19,966,122 |
2025-10-30 |
0.52 |
77.50 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
19,225,500 |
2026-01-29 |
0.50 |
77.99 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,534,500 |
2026-01-27 |
0.48 |
78.47 |
|
24
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,323,000 |
2026-02-02 |
0.42 |
78.89 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,303,500 |
2026-02-02 |
0.42 |
79.31 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,639,000 |
2026-02-02 |
0.40 |
79.72 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,432,000 |
2025-12-12 |
0.40 |
80.12 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,737,500 |
2026-01-19 |
0.38 |
80.50 |
|
29
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,144,500 |
2026-01-28 |
0.34 |
80.84 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,574,000 |
2026-01-23 |
0.30 |
81.13 |
|
31
|
B02175 |
WEBULL SECURITIES LTD |
10,629,000 |
2025-12-02 |
0.27 |
81.41 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
10,054,500 |
2026-01-29 |
0.26 |
81.67 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,217,000 |
2026-01-30 |
0.24 |
81.91 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,641,500 |
2026-01-08 |
0.22 |
82.13 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,241,000 |
2026-01-15 |
0.21 |
82.34 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,870,500 |
2026-02-02 |
0.20 |
82.55 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,344,000 |
2025-07-24 |
0.19 |
82.73 |
|
38
|
C00018 |
HANG SENG BANK LTD |
6,902,700 |
2025-11-25 |
0.18 |
82.91 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,867,000 |
2026-01-20 |
0.18 |
83.09 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,004,500 |
2025-11-13 |
0.15 |
83.25 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,793,000 |
2025-12-30 |
0.15 |
83.39 |
|
42
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,658,000 |
2025-08-14 |
0.15 |
83.54 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,629,500 |
2020-08-14 |
0.15 |
83.69 |
|
44
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,233,500 |
2026-01-23 |
0.14 |
83.82 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
5,014,500 |
2025-10-13 |
0.13 |
83.95 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,876,500 |
2025-12-19 |
0.13 |
84.08 |
|
47
|
B01351 |
WING FUNG SECURITIES LTD |
4,654,500 |
2025-06-26 |
0.12 |
84.20 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,647,000 |
2025-11-20 |
0.12 |
84.32 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,635,000 |
2025-09-24 |
0.12 |
84.44 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,309,500 |
2026-01-19 |
0.11 |
84.55 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,221,000 |
2025-11-21 |
0.11 |
84.66 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,176,000 |
2026-01-30 |
0.11 |
84.76 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,033,500 |
2025-07-24 |
0.10 |
84.87 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,663,000 |
2026-01-15 |
0.09 |
84.96 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,474,000 |
2026-01-30 |
0.09 |
85.05 |
|
56
|
C00093 |
BNP PARIBAS |
3,127,500 |
2026-01-30 |
0.08 |
85.13 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,111,000 |
2025-06-05 |
0.08 |
85.21 |
|
58
|
B02159 |
USMART SECURITIES LTD |
3,070,500 |
2026-01-22 |
0.08 |
85.29 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,949,000 |
2026-01-27 |
0.08 |
85.37 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
2,923,500 |
2025-12-16 |
0.08 |
85.44 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,391,000 |
2025-12-30 |
0.06 |
85.51 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,188,500 |
2025-11-24 |
0.06 |
85.56 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,094,000 |
2026-01-28 |
0.05 |
85.62 |
|
64
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,040,000 |
2024-10-04 |
0.05 |
85.67 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,034,000 |
2026-01-30 |
0.05 |
85.72 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
1,980,000 |
2026-02-02 |
0.05 |
85.77 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
1,962,000 |
2025-09-12 |
0.05 |
85.82 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,945,500 |
2025-12-16 |
0.05 |
85.87 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,944,000 |
2025-08-18 |
0.05 |
85.92 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
1,872,000 |
2025-09-12 |
0.05 |
85.97 |
|
71
|
B01138 |
CLSA LTD |
1,672,500 |
2025-10-28 |
0.04 |
86.02 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,572,000 |
2025-08-20 |
0.04 |
86.06 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,510,088 |
2026-01-02 |
0.04 |
86.09 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,479,000 |
2024-02-14 |
0.04 |
86.13 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
1,441,500 |
2025-12-03 |
0.04 |
86.17 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,419,000 |
2025-10-02 |
0.04 |
86.21 |
|
77
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,248,000 |
2025-09-11 |
0.03 |
86.24 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,245,000 |
2025-12-01 |
0.03 |
86.27 |
|
79
|
B01969 |
CHINA VERED SECURITIES LTD |
1,227,500 |
2025-04-10 |
0.03 |
86.30 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,216,500 |
2025-11-03 |
0.03 |
86.33 |
|
81
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,209,000 |
2024-01-03 |
0.03 |
86.37 |
|
82
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,183,500 |
2026-01-16 |
0.03 |
86.40 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,084,500 |
2025-12-23 |
0.03 |
86.42 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
976,500 |
2023-08-09 |
0.03 |
86.45 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
954,000 |
2024-09-27 |
0.02 |
86.47 |
|
86
|
B01904 |
VALUABLE CAPITAL LTD |
945,000 |
2026-02-02 |
0.02 |
86.50 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
943,500 |
2025-09-29 |
0.02 |
86.52 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
933,000 |
2025-12-02 |
0.02 |
86.55 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
925,500 |
2022-10-13 |
0.02 |
86.57 |
|
90
|
B02045 |
AAA SECURITIES CO. LTD |
919,500 |
2022-02-18 |
0.02 |
86.59 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
910,500 |
2025-08-15 |
0.02 |
86.62 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
873,000 |
2023-11-16 |
0.02 |
86.64 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
846,000 |
2024-11-01 |
0.02 |
86.66 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
804,000 |
2025-10-06 |
0.02 |
86.68 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
748,500 |
2026-01-14 |
0.02 |
86.70 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
718,500 |
2025-12-05 |
0.02 |
86.72 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
631,500 |
2025-06-20 |
0.02 |
86.74 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
625,500 |
2025-12-03 |
0.02 |
86.75 |
|
99
|
C00016 |
DBS BANK LTD |
618,000 |
2020-12-17 |
0.02 |
86.77 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
607,500 |
2026-01-26 |
0.02 |
86.78 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
594,000 |
2026-01-02 |
0.02 |
86.80 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
588,000 |
2024-11-13 |
0.02 |
86.82 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
586,500 |
2026-01-29 |
0.02 |
86.83 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
573,000 |
2023-08-24 |
0.01 |
86.85 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
534,000 |
2025-06-26 |
0.01 |
86.86 |
|
106
|
C00003 |
THE BANK OF EAST ASIA LTD |
526,500 |
2026-01-07 |
0.01 |
86.87 |
|
107
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
520,500 |
2023-11-14 |
0.01 |
86.89 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
486,000 |
2025-03-06 |
0.01 |
86.90 |
|
109
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
478,500 |
2026-02-02 |
0.01 |
86.91 |
|
110
|
C00074 |
DEUTSCHE BANK AG |
409,500 |
2021-08-16 |
0.01 |
86.92 |
|
111
|
B01450 |
DL BROKERAGE LTD |
396,000 |
2022-01-21 |
0.01 |
86.93 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
369,000 |
2025-10-09 |
0.01 |
86.94 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
355,500 |
2025-10-17 |
0.01 |
86.95 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
345,000 |
2025-10-14 |
0.01 |
86.96 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
343,500 |
2022-06-30 |
0.01 |
86.97 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
336,000 |
2025-08-13 |
0.01 |
86.98 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
304,321 |
2025-10-16 |
0.01 |
86.98 |
|
118
|
B01209 |
MASON SECURITIES LTD |
301,500 |
2025-09-08 |
0.01 |
86.99 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
294,000 |
2025-08-12 |
0.01 |
87.00 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
279,720 |
2025-10-22 |
0.01 |
87.01 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
279,000 |
2025-08-08 |
0.01 |
87.01 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
267,000 |
2025-07-31 |
0.01 |
87.02 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
267,000 |
2026-01-20 |
0.01 |
87.03 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
235,500 |
2026-01-28 |
0.01 |
87.03 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
231,000 |
2025-08-18 |
0.01 |
87.04 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
226,500 |
2022-03-11 |
0.01 |
87.05 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
223,500 |
2025-05-30 |
0.01 |
87.05 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
219,000 |
2025-07-15 |
0.01 |
87.06 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
217,500 |
2025-11-03 |
0.01 |
87.06 |
|
130
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
210,000 |
2025-08-13 |
0.01 |
87.07 |
|
131
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
210,000 |
2022-10-11 |
0.01 |
87.07 |
|
132
|
B02178 |
LEE GO SECURITIES LTD |
198,000 |
2021-07-20 |
0.01 |
87.08 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
196,500 |
2025-06-23 |
0.01 |
87.08 |
|
134
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
195,000 |
2025-08-13 |
0.01 |
87.09 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
190,500 |
2025-07-15 |
0.00 |
87.09 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
189,000 |
2025-10-28 |
0.00 |
87.10 |
|
137
|
B01416 |
VC BROKERAGE LTD |
181,500 |
2025-06-11 |
0.00 |
87.10 |
|
138
|
|
TANG KWAN HUI RONNY |
180,000 |
2017-01-10 |
0.00 |
87.11 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
178,500 |
2025-06-12 |
0.00 |
87.11 |
|
140
|
B01338 |
EMPEROR SECURITIES LTD |
175,500 |
2025-06-18 |
0.00 |
87.12 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
175,500 |
2026-01-19 |
0.00 |
87.12 |
|
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
171,000 |
2022-07-04 |
0.00 |
87.13 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
168,000 |
2025-02-11 |
0.00 |
87.13 |
|
144
|
B01271 |
HANG TAI SECURITIES LTD |
162,000 |
2022-05-26 |
0.00 |
87.13 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
162,000 |
2025-10-02 |
0.00 |
87.14 |
|
146
|
B01756 |
CHINA SKY SECURITIES LTD |
150,000 |
2025-08-15 |
0.00 |
87.14 |
|
147
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
141,000 |
2025-11-28 |
0.00 |
87.15 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
138,000 |
2025-05-20 |
0.00 |
87.15 |
|
149
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
132,000 |
2022-11-14 |
0.00 |
87.15 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
129,000 |
2025-09-15 |
0.00 |
87.16 |
|
151
|
B01294 |
CS WEALTH SECURITIES LTD |
121,500 |
2023-08-09 |
0.00 |
87.16 |
|
152
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
117,000 |
2020-11-12 |
0.00 |
87.16 |
|
153
|
B01328 |
BAN HIN SECURITIES CO LTD |
115,500 |
2025-05-14 |
0.00 |
87.17 |
|
154
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
115,500 |
2026-01-30 |
0.00 |
87.17 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
111,000 |
2024-01-08 |
0.00 |
87.17 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
106,500 |
2022-02-15 |
0.00 |
87.17 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
103,500 |
2025-07-24 |
0.00 |
87.18 |
|
158
|
B01669 |
FIRST SECURITIES (HK) LTD |
102,000 |
2025-10-28 |
0.00 |
87.18 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
99,000 |
2022-06-30 |
0.00 |
87.18 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
96,000 |
2024-06-05 |
0.00 |
87.18 |
|
161
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
90,000 |
2025-09-12 |
0.00 |
87.19 |
|
162
|
B01967 |
YUNFENG SECURITIES LTD |
90,000 |
2025-11-10 |
0.00 |
87.19 |
|
163
|
B01158 |
SOLID KING SECURITIES LTD |
88,500 |
2023-10-12 |
0.00 |
87.19 |
|
164
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
84,000 |
2023-08-09 |
0.00 |
87.19 |
|
165
|
B01767 |
NEW GALA SECURITIES CO LTD |
82,500 |
2026-01-30 |
0.00 |
87.20 |
|
166
|
B01664 |
ROOFER SECURITIES LTD |
81,000 |
2016-03-17 |
0.00 |
87.20 |
|
167
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
73,500 |
2021-05-26 |
0.00 |
87.20 |
|
168
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
72,000 |
2024-07-02 |
0.00 |
87.20 |
|
169
|
B01783 |
FREDDY CO LTD |
69,000 |
2022-11-08 |
0.00 |
87.20 |
|
170
|
B01459 |
IFAST SECURITIES (HK) LTD |
69,000 |
2021-01-11 |
0.00 |
87.21 |
|
171
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
66,000 |
2025-09-05 |
0.00 |
87.21 |
|
172
|
B01481 |
NEW REGION SECURITIES CO LTD |
66,000 |
2022-06-20 |
0.00 |
87.21 |
|
173
|
B01141 |
FE SECURITIES LTD |
60,000 |
2024-04-05 |
0.00 |
87.21 |
|
174
|
B01696 |
HANTEC SECURITIES CO LTD |
58,500 |
2025-12-03 |
0.00 |
87.21 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
52,500 |
2024-05-30 |
0.00 |
87.21 |
|
176
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
51,000 |
2023-04-04 |
0.00 |
87.21 |
|
177
|
B02112 |
CORE CAPITAL SECURITIES LTD |
49,500 |
2019-03-05 |
0.00 |
87.22 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
48,000 |
2017-05-15 |
0.00 |
87.22 |
|
179
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
46,500 |
2025-08-20 |
0.00 |
87.22 |
|
180
|
B01438 |
KINGSTON SECURITIES LTD |
45,000 |
2023-12-21 |
0.00 |
87.22 |
|
181
|
B01814 |
WELL LINK SECURITIES LTD |
42,000 |
2025-08-20 |
0.00 |
87.22 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
40,500 |
2021-11-04 |
0.00 |
87.22 |
|
183
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,500 |
2025-08-27 |
0.00 |
87.22 |
|
184
|
B01741 |
SINOMAX SECURITIES LTD |
34,500 |
2025-06-02 |
0.00 |
87.22 |
|
185
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,000 |
2024-08-14 |
0.00 |
87.22 |
|
186
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2025-06-23 |
0.00 |
87.23 |
|
187
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2015-07-02 |
0.00 |
87.23 |
|
188
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2025-02-25 |
0.00 |
87.23 |
|
189
|
B01751 |
IMAGI BROKERAGE LTD |
28,500 |
2017-11-13 |
0.00 |
87.23 |
|
190
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,500 |
2025-10-24 |
0.00 |
87.23 |
|
191
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
27,000 |
2023-12-07 |
0.00 |
87.23 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
27,000 |
2015-05-19 |
0.00 |
87.23 |
|
193
|
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
2022-04-06 |
0.00 |
87.23 |
|
194
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
22,500 |
2025-05-15 |
0.00 |
87.23 |
|
195
|
B02091 |
STAR RIVER SECURITIES LTD |
21,000 |
2025-08-13 |
0.00 |
87.23 |
|
196
|
B01267 |
WINFULL SECURITIES LTD |
21,000 |
2023-01-17 |
0.00 |
87.23 |
|
197
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
19,500 |
2020-01-29 |
0.00 |
87.23 |
|
198
|
B01588 |
LEI SHING HONG SECURITIES LTD |
19,500 |
2021-06-24 |
0.00 |
87.23 |
|
199
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
18,000 |
2018-01-23 |
0.00 |
87.23 |
|
200
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,500 |
2025-05-21 |
0.00 |
87.23 |
|
201
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
16,500 |
2018-02-27 |
0.00 |
87.23 |
|
202
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
15,000 |
2017-10-19 |
0.00 |
87.23 |
|
203
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
15,000 |
2020-10-06 |
0.00 |
87.24 |
|
204
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,000 |
2019-06-28 |
0.00 |
87.24 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
15,000 |
2020-09-17 |
0.00 |
87.24 |
|
206
|
B01868 |
JIMEI SECURITIES LTD |
13,500 |
2019-06-28 |
0.00 |
87.24 |
|
207
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2024-10-02 |
0.00 |
87.24 |
|
208
|
B01231 |
GIGAMONEY LTD |
12,000 |
2025-08-14 |
0.00 |
87.24 |
|
209
|
B01277 |
BRADBURY SECURITIES LTD |
10,500 |
2025-11-06 |
0.00 |
87.24 |
|
210
|
B01608 |
OPEN SECURITIES LTD |
10,500 |
2013-11-29 |
0.00 |
87.24 |
|
211
|
B01724 |
RAMON INVESTMENT CO LTD |
10,500 |
2025-08-18 |
0.00 |
87.24 |
|
212
|
B01923 |
RUISEN PORT SECURITIES LTD |
10,500 |
2023-02-08 |
0.00 |
87.24 |
|
213
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
9,000 |
2021-11-16 |
0.00 |
87.24 |
|
214
|
B01661 |
HERMES SECURITIES LTD |
7,500 |
2019-04-12 |
0.00 |
87.24 |
|
215
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
2025-04-08 |
0.00 |
87.24 |
|
216
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,500 |
2024-04-03 |
0.00 |
87.24 |
|
217
|
B01483 |
BULLISH SECURITIES LTD |
4,500 |
2024-07-22 |
0.00 |
87.24 |
|
218
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,500 |
2018-04-17 |
0.00 |
87.24 |
|
219
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,500 |
2024-05-02 |
0.00 |
87.24 |
|
220
|
B01509 |
UNICORN SECURITIES CO LTD |
4,500 |
2024-12-27 |
0.00 |
87.24 |
|
221
|
B01577 |
YF SECURITIES CO LTD |
4,500 |
2017-08-10 |
0.00 |
87.24 |
|
222
|
B01650 |
KAM LUEN SECURITIES LTD |
3,000 |
2020-03-09 |
0.00 |
87.24 |
|
223
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2024-12-19 |
0.00 |
87.24 |
|
224
|
B01434 |
BEEVEST SECURITIES LTD |
1,500 |
2020-01-07 |
0.00 |
87.24 |
|
225
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,500 |
2020-07-02 |
0.00 |
87.24 |
|
226
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
2025-08-26 |
0.00 |
87.24 |
|
227
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,500 |
2026-01-30 |
0.00 |
87.24 |
|
228
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,500 |
2026-01-16 |
0.00 |
87.24 |
|
229
|
B01576 |
SIU ON SECURITIES LTD |
1,500 |
2014-04-11 |
0.00 |
87.24 |
|
230
|
B02028 |
SORRENTO SECURITIES LTD |
1,500 |
2025-08-21 |
0.00 |
87.24 |
|
231
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,500 |
2017-11-24 |
0.00 |
87.24 |
|
232
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
450 |
2025-11-25 |
0.00 |
87.24 |
| 232 |
|
Total named holdings |
3,379,984,683 |
|
87.24 |
|
| 51 |
|
Unnamed Investor Partipants |
2,418,000 |
|
0.06 |
|
| 283 |
|
Total in CCASS |
3,382,402,683 |
|
87.30 |
|
|
|
Securities not in CCASS |
491,962,917 |
|
12.70 |
|
|
|
Issued securities |
3,874,365,600 |
2025-12-31 |
100.00 |
|