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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
608,393,031 |
2026-01-28 |
23.44 |
23.44 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
200,523,049 |
2026-02-02 |
7.73 |
31.16 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
182,681,807 |
2026-02-02 |
7.04 |
38.20 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
155,212,712 |
2026-02-02 |
5.98 |
44.18 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
101,030,639 |
2026-02-02 |
3.89 |
48.07 |
|
6
|
C00010 |
CITIBANK N.A. |
80,851,727 |
2026-02-02 |
3.11 |
51.19 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
37,751,000 |
2026-02-02 |
1.45 |
52.64 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,389,264 |
2026-02-02 |
1.09 |
53.74 |
|
9
|
C00093 |
BNP PARIBAS |
13,009,731 |
2026-02-02 |
0.50 |
54.24 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,808,000 |
2026-02-02 |
0.49 |
54.73 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,450,073 |
2026-02-02 |
0.40 |
55.13 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,985,000 |
2026-02-02 |
0.27 |
55.40 |
|
13
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,860,245 |
2026-01-30 |
0.11 |
55.51 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,214,000 |
2026-01-23 |
0.09 |
55.60 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,008,628 |
2026-02-02 |
0.08 |
55.68 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,948,000 |
2026-02-02 |
0.08 |
55.75 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,751,000 |
2026-02-02 |
0.07 |
55.82 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,426,100 |
2026-02-02 |
0.05 |
55.87 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,181,000 |
2026-01-30 |
0.05 |
55.92 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,038,000 |
2026-02-02 |
0.04 |
55.96 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
1,001,000 |
2026-01-30 |
0.04 |
56.00 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
955,162 |
2026-02-02 |
0.04 |
56.03 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
848,000 |
2026-01-30 |
0.03 |
56.07 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
839,000 |
2026-02-02 |
0.03 |
56.10 |
|
25
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
796,000 |
2026-01-28 |
0.03 |
56.13 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
721,050 |
2026-01-30 |
0.03 |
56.16 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
682,000 |
2026-02-02 |
0.03 |
56.18 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
663,000 |
2026-01-26 |
0.03 |
56.21 |
|
29
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
648,000 |
2026-02-02 |
0.02 |
56.23 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
606,000 |
2026-02-02 |
0.02 |
56.26 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
604,001 |
2026-02-02 |
0.02 |
56.28 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
591,200 |
2026-02-02 |
0.02 |
56.30 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
547,000 |
2026-01-30 |
0.02 |
56.32 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
420,000 |
2026-01-28 |
0.02 |
56.34 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
383,000 |
2026-02-02 |
0.01 |
56.36 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
326,000 |
2026-01-29 |
0.01 |
56.37 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
318,000 |
2026-01-27 |
0.01 |
56.38 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
314,000 |
2026-01-19 |
0.01 |
56.39 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
310,000 |
2026-01-28 |
0.01 |
56.40 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
271,000 |
2025-12-18 |
0.01 |
56.41 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
256,000 |
2026-01-19 |
0.01 |
56.42 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
256,000 |
2026-02-02 |
0.01 |
56.43 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
252,000 |
2026-02-02 |
0.01 |
56.44 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
227,000 |
2026-02-02 |
0.01 |
56.45 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
214,000 |
2026-01-30 |
0.01 |
56.46 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
192,000 |
2026-01-30 |
0.01 |
56.47 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
187,000 |
2026-02-02 |
0.01 |
56.48 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
185,000 |
2026-02-02 |
0.01 |
56.48 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
166,001 |
2026-01-29 |
0.01 |
56.49 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
160,000 |
2026-01-21 |
0.01 |
56.50 |
|
51
|
B01610 |
KGI ASIA LTD |
152,000 |
2026-01-30 |
0.01 |
56.50 |
|
52
|
C00111 |
SOCIETE GENERALE |
151,000 |
2026-02-02 |
0.01 |
56.51 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
146,000 |
2026-01-30 |
0.01 |
56.51 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
130,000 |
2026-01-15 |
0.01 |
56.52 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
126,000 |
2026-02-02 |
0.00 |
56.52 |
|
56
|
B01925 |
BMI SECURITIES LTD |
120,000 |
2025-11-17 |
0.00 |
56.53 |
|
57
|
B02164 |
TUNG YAT SECURITIES LTD |
100,000 |
2025-07-23 |
0.00 |
56.53 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
92,000 |
2026-01-15 |
0.00 |
56.53 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
90,000 |
2026-02-02 |
0.00 |
56.54 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,013 |
2026-02-02 |
0.00 |
56.54 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,900 |
2026-01-21 |
0.00 |
56.54 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
81,000 |
2025-12-03 |
0.00 |
56.55 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
76,000 |
2026-01-21 |
0.00 |
56.55 |
|
64
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
71,000 |
2026-01-15 |
0.00 |
56.55 |
|
65
|
B02159 |
USMART SECURITIES LTD |
61,000 |
2026-02-02 |
0.00 |
56.56 |
|
66
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2026-01-14 |
0.00 |
56.56 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
57,000 |
2026-02-02 |
0.00 |
56.56 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
55,000 |
2026-01-16 |
0.00 |
56.56 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
2026-01-12 |
0.00 |
56.56 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
53,000 |
2026-01-30 |
0.00 |
56.57 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
48,000 |
2026-01-28 |
0.00 |
56.57 |
|
72
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
47,000 |
2026-02-02 |
0.00 |
56.57 |
|
73
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
46,000 |
2026-01-23 |
0.00 |
56.57 |
|
74
|
B01973 |
PC SECURITIES LTD |
45,000 |
2025-08-29 |
0.00 |
56.57 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,000 |
2026-01-27 |
0.00 |
56.58 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
43,000 |
2025-12-16 |
0.00 |
56.58 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
43,000 |
2026-01-29 |
0.00 |
56.58 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
42,000 |
2026-02-02 |
0.00 |
56.58 |
|
79
|
C00018 |
HANG SENG BANK LTD |
39,000 |
2025-11-27 |
0.00 |
56.58 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,000 |
2026-01-29 |
0.00 |
56.58 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
2025-11-26 |
0.00 |
56.58 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
35,000 |
2026-01-30 |
0.00 |
56.59 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
33,000 |
2025-09-08 |
0.00 |
56.59 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
31,000 |
2026-01-02 |
0.00 |
56.59 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
27,000 |
2025-11-19 |
0.00 |
56.59 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
2026-01-16 |
0.00 |
56.59 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2026-01-15 |
0.00 |
56.59 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2025-10-06 |
0.00 |
56.59 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,000 |
2026-01-29 |
0.00 |
56.59 |
|
90
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,000 |
2026-02-02 |
0.00 |
56.59 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,000 |
2025-09-15 |
0.00 |
56.59 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2025-10-06 |
0.00 |
56.60 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2026-01-05 |
0.00 |
56.60 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,000 |
2025-07-23 |
0.00 |
56.60 |
|
95
|
B01129 |
WOCOM SECURITIES LTD |
17,000 |
2025-09-09 |
0.00 |
56.60 |
|
96
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,000 |
2025-05-21 |
0.00 |
56.60 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2026-01-22 |
0.00 |
56.60 |
|
98
|
C00016 |
DBS BANK LTD |
14,000 |
2026-01-29 |
0.00 |
56.60 |
|
99
|
B01471 |
GREAT BAY SECURITIES LTD |
14,000 |
2021-06-18 |
0.00 |
56.60 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2025-10-20 |
0.00 |
56.60 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2025-10-16 |
0.00 |
56.60 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,000 |
2025-11-20 |
0.00 |
56.60 |
|
103
|
B01941 |
CENTALINE SECURITIES LTD |
13,000 |
2025-11-18 |
0.00 |
56.60 |
|
104
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
13,000 |
2026-01-29 |
0.00 |
56.60 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,000 |
2026-02-02 |
0.00 |
56.60 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
13,000 |
2026-01-29 |
0.00 |
56.60 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2026-01-09 |
0.00 |
56.60 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2025-09-02 |
0.00 |
56.60 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2026-02-02 |
0.00 |
56.61 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2026-01-29 |
0.00 |
56.61 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2025-10-06 |
0.00 |
56.61 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-01-20 |
0.00 |
56.61 |
|
113
|
B02022 |
CHAOSHANG SECURITIES LTD |
10,000 |
2024-12-13 |
0.00 |
56.61 |
|
114
|
B02194 |
HARMONIA CAPITAL LTD |
10,000 |
2021-09-10 |
0.00 |
56.61 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-01-20 |
0.00 |
56.61 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-09-12 |
0.00 |
56.61 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-02 |
0.00 |
56.61 |
|
118
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
9,000 |
2026-01-27 |
0.00 |
56.61 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,000 |
2026-02-02 |
0.00 |
56.61 |
|
120
|
B01665 |
WINSOME STOCK CO LTD |
9,000 |
2026-01-29 |
0.00 |
56.61 |
|
121
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2025-06-16 |
0.00 |
56.61 |
|
122
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2025-03-17 |
0.00 |
56.61 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2025-12-23 |
0.00 |
56.61 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2025-12-30 |
0.00 |
56.61 |
|
125
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,000 |
2026-01-07 |
0.00 |
56.61 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2025-07-31 |
0.00 |
56.61 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2026-01-13 |
0.00 |
56.61 |
|
128
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
6,000 |
2025-10-06 |
0.00 |
56.61 |
|
129
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-09-16 |
0.00 |
56.61 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2025-09-09 |
0.00 |
56.61 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-16 |
0.00 |
56.61 |
|
132
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-14 |
0.00 |
56.61 |
|
133
|
B01922 |
SUN SECURITIES LTD |
5,000 |
2025-12-11 |
0.00 |
56.61 |
|
134
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2026-02-02 |
0.00 |
56.61 |
|
135
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2025-09-01 |
0.00 |
56.61 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-01-06 |
0.00 |
56.61 |
|
137
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,000 |
2025-05-28 |
0.00 |
56.61 |
|
138
|
B01964 |
HALCYON SECURITIES LTD |
4,000 |
2021-01-20 |
0.00 |
56.61 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-01-20 |
0.00 |
56.61 |
|
140
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2025-09-04 |
0.00 |
56.61 |
|
141
|
B02059 |
MIDAS SECURITIES LTD |
4,000 |
2021-11-22 |
0.00 |
56.61 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-11-04 |
0.00 |
56.61 |
|
143
|
B02063 |
SOLO SECURITIES LTD |
4,000 |
2020-12-21 |
0.00 |
56.61 |
|
144
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
2023-03-24 |
0.00 |
56.61 |
|
145
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2025-08-27 |
0.00 |
56.61 |
|
146
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2025-09-10 |
0.00 |
56.61 |
|
147
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,000 |
2025-11-14 |
0.00 |
56.61 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2026-01-23 |
0.00 |
56.61 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2025-10-21 |
0.00 |
56.61 |
|
150
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,000 |
2025-06-12 |
0.00 |
56.61 |
|
151
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
2025-09-19 |
0.00 |
56.61 |
|
152
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2022-04-29 |
0.00 |
56.61 |
|
153
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
56.62 |
|
154
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2025-12-19 |
0.00 |
56.62 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-22 |
0.00 |
56.62 |
|
156
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2026-01-22 |
0.00 |
56.62 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-07-03 |
0.00 |
56.62 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2020-11-11 |
0.00 |
56.62 |
|
159
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-01-15 |
0.00 |
56.62 |
|
160
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-17 |
0.00 |
56.62 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2024-09-11 |
0.00 |
56.62 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-10-31 |
0.00 |
56.62 |
|
163
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-09-19 |
0.00 |
56.62 |
|
164
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2025-09-09 |
0.00 |
56.62 |
|
165
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2025-10-22 |
0.00 |
56.62 |
|
166
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
56.62 |
|
167
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-12-11 |
0.00 |
56.62 |
|
168
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
56.62 |
|
169
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-01-29 |
0.00 |
56.62 |
|
170
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,000 |
2025-09-19 |
0.00 |
56.62 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2024-05-20 |
0.00 |
56.62 |
|
172
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2024-12-05 |
0.00 |
56.62 |
|
173
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-09-11 |
0.00 |
56.62 |
|
174
|
C00095 |
EFG BANK AG |
1,000 |
2025-10-15 |
0.00 |
56.62 |
|
175
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2025-08-25 |
0.00 |
56.62 |
|
176
|
B01783 |
FREDDY CO LTD |
1,000 |
2025-06-03 |
0.00 |
56.62 |
|
177
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
2022-09-27 |
0.00 |
56.62 |
|
178
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2025-10-21 |
0.00 |
56.62 |
|
179
|
B02092 |
I WIN SECURITIES LTD |
1,000 |
2024-05-22 |
0.00 |
56.62 |
|
180
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2025-02-26 |
0.00 |
56.62 |
|
181
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2024-08-08 |
0.00 |
56.62 |
|
182
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2025-07-31 |
0.00 |
56.62 |
|
183
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2020-11-18 |
0.00 |
56.62 |
|
184
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-09-10 |
0.00 |
56.62 |
|
185
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-01-26 |
0.00 |
56.62 |
|
186
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2024-07-02 |
0.00 |
56.62 |
|
187
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-07-12 |
0.00 |
56.62 |
|
188
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-12-17 |
0.00 |
56.62 |
|
189
|
B01755 |
T G SECURITIES LTD |
1,000 |
2021-06-29 |
0.00 |
56.62 |
|
190
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-11-25 |
0.00 |
56.62 |
|
191
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-10-13 |
0.00 |
56.62 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
958 |
2026-02-02 |
0.00 |
56.62 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
845 |
2024-03-05 |
0.00 |
56.62 |
|
194
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
323 |
2026-01-30 |
0.00 |
56.62 |
|
195
|
B01340 |
LEHIN SECURITIES LTD |
148 |
2025-12-11 |
0.00 |
56.62 |
|
196
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
140 |
2026-02-02 |
0.00 |
56.62 |
| 196 |
|
Total named holdings |
1,469,611,747 |
|
56.62 |
|
| 14 |
|
Unnamed Investor Partipants |
28,000 |
|
0.00 |
|
| 210 |
|
Total in CCASS |
1,469,639,747 |
|
56.62 |
|
|
|
Securities not in CCASS |
1,126,057,871 |
|
43.38 |
|
|
|
Issued securities |
2,595,697,618 |
2026-01-22 |
100.00 |
|