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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
499,884,221 |
2026-02-02 |
8.68 |
8.68 |
|
2
|
C00010 |
CITIBANK N.A. |
177,000,655 |
2026-02-02 |
3.07 |
11.76 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
69,534,200 |
2026-02-02 |
1.21 |
12.96 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,893,867 |
2026-02-02 |
0.81 |
13.78 |
|
5
|
C00093 |
BNP PARIBAS |
22,485,874 |
2026-02-02 |
0.39 |
14.17 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,534,877 |
2026-02-02 |
0.25 |
14.42 |
|
7
|
C00018 |
HANG SENG BANK LTD |
12,050,471 |
2026-01-26 |
0.21 |
14.63 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,871,089 |
2026-01-30 |
0.19 |
14.82 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,634,258 |
2026-02-02 |
0.18 |
15.00 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,918,289 |
2026-02-02 |
0.15 |
15.16 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,395,519 |
2026-02-02 |
0.13 |
15.29 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,926,783 |
2026-02-02 |
0.12 |
15.41 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,382,800 |
2026-01-30 |
0.09 |
15.50 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,195,520 |
2026-01-15 |
0.06 |
15.56 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,588,764 |
2026-02-02 |
0.04 |
15.60 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,345,952 |
2026-01-30 |
0.04 |
15.64 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,283,602 |
2026-02-02 |
0.04 |
15.68 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,148,051 |
2026-02-02 |
0.04 |
15.72 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,003,084 |
2026-01-30 |
0.03 |
15.75 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
1,974,700 |
2026-01-30 |
0.03 |
15.79 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,724,105 |
2026-01-29 |
0.03 |
15.82 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,591,521 |
2026-02-02 |
0.03 |
15.85 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,310,605 |
2026-02-02 |
0.02 |
15.87 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,170,699 |
2026-02-02 |
0.02 |
15.89 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
984,286 |
2026-01-26 |
0.02 |
15.91 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
881,713 |
2026-02-02 |
0.02 |
15.92 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
877,704 |
2026-02-02 |
0.02 |
15.94 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
827,814 |
2026-02-02 |
0.01 |
15.95 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
746,357 |
2026-01-26 |
0.01 |
15.96 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
612,634 |
2026-01-30 |
0.01 |
15.98 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
564,409 |
2026-01-30 |
0.01 |
15.99 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
533,055 |
2026-01-08 |
0.01 |
15.99 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
501,800 |
2026-01-16 |
0.01 |
16.00 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
478,099 |
2026-02-02 |
0.01 |
16.01 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
475,000 |
2026-01-27 |
0.01 |
16.02 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
446,848 |
2026-01-30 |
0.01 |
16.03 |
|
37
|
C00016 |
DBS BANK LTD |
436,851 |
2026-01-30 |
0.01 |
16.04 |
|
38
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
421,049 |
2026-01-22 |
0.01 |
16.04 |
|
39
|
B01129 |
WOCOM SECURITIES LTD |
407,004 |
2026-01-26 |
0.01 |
16.05 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
403,818 |
2026-01-30 |
0.01 |
16.06 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
397,065 |
2026-01-30 |
0.01 |
16.06 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
372,396 |
2026-02-02 |
0.01 |
16.07 |
|
43
|
B01324 |
FUNDERSTONE SECURITIES LTD |
360,500 |
2026-01-28 |
0.01 |
16.08 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
347,123 |
2026-01-29 |
0.01 |
16.08 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
302,002 |
2026-01-14 |
0.01 |
16.09 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300,113 |
2025-12-16 |
0.01 |
16.09 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
287,831 |
2026-02-02 |
0.00 |
16.10 |
|
48
|
B01893 |
WINCO SECURITIES CO LTD |
283,490 |
2025-11-17 |
0.00 |
16.10 |
|
49
|
B01438 |
KINGSTON SECURITIES LTD |
275,600 |
2025-01-03 |
0.00 |
16.11 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
240,044 |
2026-01-12 |
0.00 |
16.11 |
|
51
|
B01610 |
KGI ASIA LTD |
232,642 |
2026-01-26 |
0.00 |
16.12 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
221,904 |
2026-01-23 |
0.00 |
16.12 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
202,800 |
2025-12-08 |
0.00 |
16.12 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
176,600 |
2026-02-02 |
0.00 |
16.13 |
|
55
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
168,430 |
2026-01-09 |
0.00 |
16.13 |
|
56
|
B01588 |
LEI SHING HONG SECURITIES LTD |
167,764 |
2025-11-18 |
0.00 |
16.13 |
|
57
|
B01450 |
DL BROKERAGE LTD |
161,700 |
2026-01-19 |
0.00 |
16.13 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,400 |
2026-01-14 |
0.00 |
16.14 |
|
59
|
B01551 |
YUE XIU SECURITIES CO LTD |
136,643 |
2025-08-22 |
0.00 |
16.14 |
|
60
|
C00111 |
SOCIETE GENERALE |
131,292 |
2026-02-02 |
0.00 |
16.14 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
129,700 |
2026-01-28 |
0.00 |
16.14 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
122,350 |
2026-02-02 |
0.00 |
16.15 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
97,281 |
2026-02-02 |
0.00 |
16.15 |
|
64
|
B01564 |
ABCI SECURITIES CO LTD |
96,452 |
2026-01-20 |
0.00 |
16.15 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
90,521 |
2026-01-15 |
0.00 |
16.15 |
|
66
|
B01567 |
PRIME SECURITIES LTD |
90,361 |
2026-01-28 |
0.00 |
16.15 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
85,470 |
2026-01-29 |
0.00 |
16.15 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
84,200 |
2026-01-26 |
0.00 |
16.16 |
|
69
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
80,000 |
2025-03-14 |
0.00 |
16.16 |
|
70
|
B01576 |
SIU ON SECURITIES LTD |
77,100 |
2025-10-09 |
0.00 |
16.16 |
|
71
|
B01494 |
AUDREY CHOW SECURITIES LTD |
74,504 |
2025-09-22 |
0.00 |
16.16 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
74,450 |
2026-02-02 |
0.00 |
16.16 |
|
73
|
B01941 |
CENTALINE SECURITIES LTD |
72,200 |
2025-05-21 |
0.00 |
16.16 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
71,028 |
2026-02-02 |
0.00 |
16.16 |
|
75
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
70,200 |
2025-08-15 |
0.00 |
16.16 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
69,739 |
2026-01-29 |
0.00 |
16.17 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
67,760 |
2025-09-15 |
0.00 |
16.17 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
64,400 |
2026-01-07 |
0.00 |
16.17 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
63,150 |
2025-11-12 |
0.00 |
16.17 |
|
80
|
B01343 |
CELETIO INVESTMENTS LTD |
60,400 |
2025-12-11 |
0.00 |
16.17 |
|
81
|
B01540 |
UPBEST SECURITIES CO LTD |
59,545 |
2026-01-21 |
0.00 |
16.17 |
|
82
|
B01246 |
ROCTEC SECURITIES CO LTD |
58,700 |
2026-01-14 |
0.00 |
16.17 |
|
83
|
B01350 |
S. W. WOO & CO LTD |
57,859 |
2026-01-30 |
0.00 |
16.17 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
54,300 |
2026-01-27 |
0.00 |
16.17 |
|
85
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,900 |
2026-01-26 |
0.00 |
16.18 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
52,400 |
2026-01-16 |
0.00 |
16.18 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
49,950 |
2025-11-26 |
0.00 |
16.18 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
49,153 |
2025-12-19 |
0.00 |
16.18 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
43,400 |
2025-12-11 |
0.00 |
16.18 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
43,200 |
2026-01-30 |
0.00 |
16.18 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
42,060 |
2025-11-07 |
0.00 |
16.18 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
41,860 |
2026-01-21 |
0.00 |
16.18 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,000 |
2026-01-30 |
0.00 |
16.18 |
|
94
|
B02159 |
USMART SECURITIES LTD |
36,843 |
2026-01-26 |
0.00 |
16.18 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
35,000 |
2025-12-03 |
0.00 |
16.18 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
33,350 |
2026-01-29 |
0.00 |
16.18 |
|
97
|
B01904 |
VALUABLE CAPITAL LTD |
32,800 |
2026-01-22 |
0.00 |
16.18 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,774 |
2026-01-30 |
0.00 |
16.18 |
|
99
|
C00095 |
EFG BANK AG |
32,100 |
2024-03-12 |
0.00 |
16.19 |
|
100
|
B02096 |
AFG SECURITIES LTD |
31,900 |
2025-08-29 |
0.00 |
16.19 |
|
101
|
B01209 |
MASON SECURITIES LTD |
31,745 |
2025-07-21 |
0.00 |
16.19 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,451 |
2026-01-23 |
0.00 |
16.19 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
28,803 |
2026-01-13 |
0.00 |
16.19 |
|
104
|
B01645 |
SELINA & CO LTD |
28,000 |
2024-08-02 |
0.00 |
16.19 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,700 |
2026-01-29 |
0.00 |
16.19 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
27,650 |
2018-03-14 |
0.00 |
16.19 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2026-01-26 |
0.00 |
16.19 |
|
108
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
26,000 |
2025-11-27 |
0.00 |
16.19 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
24,946 |
2025-09-19 |
0.00 |
16.19 |
|
110
|
B02195 |
LONG BRIDGE HK LTD |
24,800 |
2026-02-02 |
0.00 |
16.19 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,250 |
2025-09-23 |
0.00 |
16.19 |
|
112
|
B01853 |
CMBC SECURITIES CO LTD |
24,000 |
2025-08-26 |
0.00 |
16.19 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
23,600 |
2026-02-02 |
0.00 |
16.19 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
23,527 |
2025-03-06 |
0.00 |
16.19 |
|
115
|
B01292 |
ALPHA SECURITIES CO LTD |
22,400 |
2020-02-06 |
0.00 |
16.19 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,155 |
2025-11-03 |
0.00 |
16.19 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
22,100 |
2026-01-19 |
0.00 |
16.19 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,800 |
2025-12-12 |
0.00 |
16.19 |
|
119
|
B01416 |
VC BROKERAGE LTD |
21,700 |
2025-06-17 |
0.00 |
16.19 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
21,650 |
2026-01-29 |
0.00 |
16.19 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,600 |
2026-02-02 |
0.00 |
16.19 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
21,600 |
2026-01-28 |
0.00 |
16.20 |
|
123
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,551 |
2026-01-30 |
0.00 |
16.20 |
|
124
|
C00026 |
CHONG HING BANK LTD |
20,399 |
2024-12-13 |
0.00 |
16.20 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
20,004 |
2026-01-22 |
0.00 |
16.20 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
19,884 |
2025-10-15 |
0.00 |
16.20 |
|
127
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,703 |
2026-01-26 |
0.00 |
16.20 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,057 |
2026-01-13 |
0.00 |
16.20 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
17,400 |
2025-12-29 |
0.00 |
16.20 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,158 |
2026-01-30 |
0.00 |
16.20 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,450 |
2025-06-04 |
0.00 |
16.20 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,000 |
2025-11-24 |
0.00 |
16.20 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2026-01-14 |
0.00 |
16.20 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,950 |
2023-09-21 |
0.00 |
16.20 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
13,004 |
2026-02-02 |
0.00 |
16.20 |
|
136
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,300 |
2025-09-12 |
0.00 |
16.20 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
11,908 |
2025-10-15 |
0.00 |
16.20 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
10,700 |
2025-11-24 |
0.00 |
16.20 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
10,400 |
2026-01-30 |
0.00 |
16.20 |
|
140
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2025-06-02 |
0.00 |
16.20 |
|
141
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2024-07-05 |
0.00 |
16.20 |
|
142
|
B01677 |
ANUENUE SECURITIES LTD |
8,500 |
2025-11-17 |
0.00 |
16.20 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
8,471 |
2026-01-28 |
0.00 |
16.20 |
|
144
|
B01401 |
MEGABASE SECURITIES LTD |
8,400 |
2020-02-21 |
0.00 |
16.20 |
|
145
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
16.20 |
|
146
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,700 |
2018-06-22 |
0.00 |
16.20 |
|
147
|
B01782 |
SEAGA INTERNATIONAL LTD |
7,400 |
2025-06-02 |
0.00 |
16.20 |
|
148
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,150 |
2026-01-26 |
0.00 |
16.20 |
|
149
|
|
FUNG SHIU LAN RUBY |
7,000 |
2015-03-13 |
0.00 |
16.20 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,450 |
2026-01-22 |
0.00 |
16.20 |
|
151
|
B01338 |
EMPEROR SECURITIES LTD |
6,354 |
2025-12-16 |
0.00 |
16.20 |
|
152
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
6,000 |
2025-11-18 |
0.00 |
16.20 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,900 |
2026-02-02 |
0.00 |
16.20 |
|
154
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,600 |
2022-03-21 |
0.00 |
16.20 |
|
155
|
|
YEUNG MIU YING |
5,500 |
2016-05-18 |
0.00 |
16.20 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,150 |
2026-01-20 |
0.00 |
16.20 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,050 |
2026-02-02 |
0.00 |
16.20 |
|
158
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2022-12-12 |
0.00 |
16.20 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
4,900 |
2026-01-08 |
0.00 |
16.20 |
|
160
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,700 |
2026-02-02 |
0.00 |
16.20 |
|
161
|
B02102 |
ZINVEST GLOBAL LTD |
4,600 |
2026-01-09 |
0.00 |
16.20 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
3,700 |
2025-06-11 |
0.00 |
16.20 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,650 |
2026-01-28 |
0.00 |
16.20 |
|
164
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2025-09-19 |
0.00 |
16.20 |
|
165
|
B01684 |
WANG ON SECURITIES LTD |
2,926 |
2024-06-18 |
0.00 |
16.20 |
|
166
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,800 |
2025-11-03 |
0.00 |
16.20 |
|
167
|
B01230 |
GAOYU SECURITIES LIMITED |
2,350 |
2025-07-28 |
0.00 |
16.20 |
|
168
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
2,331 |
2024-11-18 |
0.00 |
16.20 |
|
169
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,300 |
2025-12-30 |
0.00 |
16.20 |
|
170
|
B01483 |
BULLISH SECURITIES LTD |
2,100 |
2023-03-29 |
0.00 |
16.20 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
2,100 |
2020-07-02 |
0.00 |
16.20 |
|
172
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-09-25 |
0.00 |
16.20 |
|
173
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-23 |
0.00 |
16.20 |
|
174
|
B01469 |
KAISER SECURITIES LTD |
1,750 |
2024-10-07 |
0.00 |
16.20 |
|
175
|
B01665 |
WINSOME STOCK CO LTD |
1,750 |
2024-06-24 |
0.00 |
16.20 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
1,600 |
2026-01-08 |
0.00 |
16.20 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,597 |
2026-01-27 |
0.00 |
16.20 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,403 |
2024-08-20 |
0.00 |
16.20 |
|
179
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,400 |
2025-08-29 |
0.00 |
16.20 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,400 |
2025-12-03 |
0.00 |
16.20 |
|
181
|
B01231 |
GIGAMONEY LTD |
1,400 |
2026-01-21 |
0.00 |
16.20 |
|
182
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,400 |
2019-03-07 |
0.00 |
16.20 |
|
183
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,264 |
2023-01-06 |
0.00 |
16.20 |
|
184
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,150 |
2026-01-29 |
0.00 |
16.20 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,148 |
2012-01-18 |
0.00 |
16.20 |
|
186
|
B01428 |
HIP HING SECURITIES LTD |
1,052 |
2024-10-14 |
0.00 |
16.20 |
|
187
|
B01974 |
ARISTO SECURITIES LTD |
1,050 |
2025-08-13 |
0.00 |
16.20 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,050 |
2020-08-27 |
0.00 |
16.20 |
|
189
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2021-09-24 |
0.00 |
16.20 |
|
190
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-11-12 |
0.00 |
16.20 |
|
191
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2024-09-04 |
0.00 |
16.20 |
|
192
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
982 |
2025-09-19 |
0.00 |
16.20 |
|
193
|
B01641 |
FULL WIN SECURITIES LTD |
800 |
2025-06-05 |
0.00 |
16.20 |
|
194
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
730 |
2024-12-09 |
0.00 |
16.20 |
|
195
|
B01141 |
FE SECURITIES LTD |
718 |
2023-10-03 |
0.00 |
16.20 |
|
196
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
701 |
2025-11-20 |
0.00 |
16.20 |
|
197
|
B01756 |
CHINA SKY SECURITIES LTD |
700 |
2012-06-04 |
0.00 |
16.20 |
|
198
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
700 |
2024-10-23 |
0.00 |
16.20 |
|
199
|
B01213 |
MONEYMORE SECURITIES LTD |
700 |
2025-05-14 |
0.00 |
16.20 |
|
200
|
|
SHIU GENEVIEVE KIT YING |
700 |
2017-07-12 |
0.00 |
16.20 |
|
201
|
B01741 |
SINOMAX SECURITIES LTD |
700 |
2023-03-21 |
0.00 |
16.20 |
|
202
|
B01407 |
WIN WONG SECURITIES LTD |
700 |
2025-12-30 |
0.00 |
16.20 |
|
203
|
B01375 |
AVEREST CAPITAL LTD |
655 |
2019-03-15 |
0.00 |
16.20 |
|
204
|
B01773 |
TOYO SECURITIES ASIA LTD |
650 |
2026-01-30 |
0.00 |
16.20 |
|
205
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
600 |
2014-04-22 |
0.00 |
16.20 |
|
206
|
|
SEEN SIU LAM |
550 |
2012-08-17 |
0.00 |
16.20 |
|
207
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
400 |
2021-03-26 |
0.00 |
16.20 |
|
208
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2025-09-11 |
0.00 |
16.20 |
|
209
|
B02056 |
RUIBANG SECURITIES LTD |
400 |
2022-04-22 |
0.00 |
16.20 |
|
210
|
B01783 |
FREDDY CO LTD |
350 |
2023-11-14 |
0.00 |
16.20 |
|
211
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
350 |
2020-08-19 |
0.00 |
16.20 |
|
212
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
350 |
2017-04-28 |
0.00 |
16.20 |
|
213
|
B01592 |
PLATINUM BROKING CO LTD |
350 |
2015-08-27 |
0.00 |
16.20 |
|
214
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
350 |
2023-10-31 |
0.00 |
16.20 |
|
215
|
B01158 |
SOLID KING SECURITIES LTD |
350 |
2020-11-16 |
0.00 |
16.20 |
|
216
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
350 |
2024-05-07 |
0.00 |
16.20 |
|
217
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2026-01-29 |
0.00 |
16.20 |
|
218
|
B01328 |
BAN HIN SECURITIES CO LTD |
107 |
2025-12-08 |
0.00 |
16.20 |
| 218 |
|
Total named holdings |
932,924,030 |
|
16.20 |
|
| 158 |
|
Unnamed Investor Partipants |
3,360,339 |
|
0.06 |
|
| 376 |
|
Total in CCASS |
936,284,369 |
|
16.26 |
|
|
|
Securities not in CCASS |
4,821,200,431 |
|
83.74 |
|
|
|
Issued securities |
5,757,484,800 |
2026-01-31 |
100.00 |
|