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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
176,990,149 |
2025-01-24 |
7.36 |
7.36 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
137,503,962 |
2026-02-02 |
5.72 |
13.09 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
117,108,085 |
2026-01-29 |
4.87 |
17.96 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,021,435 |
2026-01-23 |
4.70 |
22.66 |
|
5
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
99,427,658 |
2026-01-08 |
4.14 |
26.80 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
94,920,000 |
2024-04-05 |
3.95 |
30.75 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
91,777,283 |
2025-08-29 |
3.82 |
34.57 |
|
8
|
B01610 |
KGI ASIA LTD |
86,757,288 |
2026-02-02 |
3.61 |
38.18 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
83,226,897 |
2026-02-02 |
3.46 |
41.64 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
63,751,463 |
2025-12-16 |
2.65 |
44.29 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
63,120,484 |
2026-01-14 |
2.63 |
46.92 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
55,014,153 |
2025-05-12 |
2.29 |
49.21 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,834,470 |
2025-07-11 |
1.49 |
50.70 |
|
14
|
B01438 |
KINGSTON SECURITIES LTD |
34,600,083 |
2024-03-28 |
1.44 |
52.14 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,643,354 |
2025-12-29 |
1.23 |
53.37 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,853,000 |
2026-01-29 |
1.20 |
54.57 |
|
17
|
B01967 |
YUNFENG SECURITIES LTD |
20,456,942 |
2022-06-21 |
0.85 |
55.42 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,388,383 |
2026-01-29 |
0.85 |
56.27 |
|
19
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,017,941 |
2025-04-15 |
0.79 |
57.06 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,941,461 |
2026-01-23 |
0.79 |
57.85 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,178,411 |
2026-02-02 |
0.55 |
58.40 |
|
22
|
C00010 |
CITIBANK N.A. |
13,137,899 |
2026-01-29 |
0.55 |
58.94 |
|
23
|
B01209 |
MASON SECURITIES LTD |
11,984,799 |
2026-01-22 |
0.50 |
59.44 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,594,735 |
2026-02-02 |
0.48 |
59.93 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,027,683 |
2026-01-30 |
0.46 |
60.38 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,985,434 |
2026-01-30 |
0.46 |
60.84 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,318,086 |
2025-07-03 |
0.30 |
61.15 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,162,021 |
2025-12-08 |
0.30 |
61.44 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
7,118,222 |
2026-02-02 |
0.30 |
61.74 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,427,000 |
2025-12-11 |
0.27 |
62.01 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,449,802 |
2025-09-19 |
0.23 |
62.23 |
|
32
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,254,753 |
2025-09-02 |
0.22 |
62.45 |
|
33
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,092,294 |
2026-01-29 |
0.21 |
62.67 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,920,447 |
2026-02-02 |
0.20 |
62.87 |
|
35
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,416,969 |
2026-01-12 |
0.18 |
63.05 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,631,700 |
2025-08-26 |
0.15 |
63.20 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,598,459 |
2025-09-04 |
0.15 |
63.35 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,312,042 |
2024-05-10 |
0.14 |
63.49 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
3,239,929 |
2025-07-11 |
0.13 |
63.63 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,664,000 |
2026-01-30 |
0.11 |
63.74 |
|
41
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,657,000 |
2026-01-19 |
0.11 |
63.85 |
|
42
|
B01080 |
VMS SECURITIES LTD |
2,628,000 |
2025-09-29 |
0.11 |
63.96 |
|
43
|
C00016 |
DBS BANK LTD |
2,522,000 |
2025-06-20 |
0.10 |
64.06 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,502,000 |
2025-11-12 |
0.10 |
64.17 |
|
45
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,356,000 |
2025-10-06 |
0.10 |
64.26 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,245,553 |
2025-10-17 |
0.09 |
64.36 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,241,702 |
2026-01-15 |
0.09 |
64.45 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,175,835 |
2025-10-31 |
0.09 |
64.54 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
2,171,283 |
2025-09-03 |
0.09 |
64.63 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,054,295 |
2023-12-18 |
0.09 |
64.72 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,954,000 |
2025-02-28 |
0.08 |
64.80 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
1,920,746 |
2025-09-17 |
0.08 |
64.88 |
|
53
|
B01680 |
SUCCESS SECURITIES LTD |
1,894,000 |
2024-10-08 |
0.08 |
64.96 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
1,770,565 |
2025-12-16 |
0.07 |
65.03 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,700,074 |
2026-01-29 |
0.07 |
65.10 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
1,637,890 |
2026-01-13 |
0.07 |
65.17 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
1,518,376 |
2026-02-02 |
0.06 |
65.23 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,410,492 |
2025-11-11 |
0.06 |
65.29 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
1,409,000 |
2026-01-29 |
0.06 |
65.35 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,404,599 |
2026-01-06 |
0.06 |
65.41 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,388,035 |
2026-01-23 |
0.06 |
65.47 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,219,583 |
2026-01-14 |
0.05 |
65.52 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,181,000 |
2025-12-29 |
0.05 |
65.57 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,123,532 |
2025-09-05 |
0.05 |
65.61 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,093,000 |
2024-10-31 |
0.05 |
65.66 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
1,046,612 |
2025-12-16 |
0.04 |
65.70 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,042,419 |
2026-01-14 |
0.04 |
65.75 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
990,603 |
2025-12-19 |
0.04 |
65.79 |
|
69
|
B01696 |
HANTEC SECURITIES CO LTD |
944,422 |
2024-07-03 |
0.04 |
65.83 |
|
70
|
C00093 |
BNP PARIBAS |
808,913 |
2026-02-02 |
0.03 |
65.86 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
759,000 |
2026-01-15 |
0.03 |
65.89 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
689,922 |
2025-08-22 |
0.03 |
65.92 |
|
73
|
B01158 |
SOLID KING SECURITIES LTD |
633,532 |
2024-01-11 |
0.03 |
65.95 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
606,471 |
2026-01-30 |
0.03 |
65.97 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
590,707 |
2025-09-16 |
0.02 |
66.00 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
574,683 |
2025-08-27 |
0.02 |
66.02 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
535,840 |
2026-02-02 |
0.02 |
66.04 |
|
78
|
B02159 |
USMART SECURITIES LTD |
526,000 |
2026-01-27 |
0.02 |
66.06 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
495,271 |
2025-02-18 |
0.02 |
66.09 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
456,119 |
2026-01-02 |
0.02 |
66.10 |
|
81
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
451,000 |
2025-11-05 |
0.02 |
66.12 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
437,000 |
2025-12-29 |
0.02 |
66.14 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
410,188 |
2025-11-14 |
0.02 |
66.16 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
388,418 |
2024-11-01 |
0.02 |
66.17 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
378,234 |
2025-08-26 |
0.02 |
66.19 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
360,291 |
2025-07-28 |
0.01 |
66.21 |
|
87
|
B01574 |
WADER SECURITIES CO LTD |
350,000 |
2014-01-23 |
0.01 |
66.22 |
|
88
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
339,000 |
2024-01-15 |
0.01 |
66.23 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
321,484 |
2024-11-22 |
0.01 |
66.25 |
|
90
|
B01458 |
YICKO SECURITIES LTD |
320,473 |
2024-02-28 |
0.01 |
66.26 |
|
91
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
303,000 |
2024-01-11 |
0.01 |
66.27 |
|
92
|
B02195 |
LONG BRIDGE HK LTD |
285,000 |
2026-01-16 |
0.01 |
66.29 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
275,000 |
2026-01-21 |
0.01 |
66.30 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
271,470 |
2026-01-21 |
0.01 |
66.31 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
236,236 |
2025-11-24 |
0.01 |
66.32 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
230,423 |
2025-07-29 |
0.01 |
66.33 |
|
97
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
223,000 |
2025-11-28 |
0.01 |
66.34 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
222,069 |
2024-09-10 |
0.01 |
66.35 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
221,318 |
2024-03-08 |
0.01 |
66.36 |
|
100
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
221,000 |
2024-09-27 |
0.01 |
66.36 |
|
101
|
B01608 |
OPEN SECURITIES LTD |
219,413 |
2025-05-20 |
0.01 |
66.37 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
200,285 |
2025-07-14 |
0.01 |
66.38 |
|
103
|
C00074 |
DEUTSCHE BANK AG |
197,000 |
2022-03-18 |
0.01 |
66.39 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
183,353 |
2024-05-16 |
0.01 |
66.40 |
|
105
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
178,000 |
2026-01-29 |
0.01 |
66.41 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
170,451 |
2025-02-17 |
0.01 |
66.41 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
162,000 |
2022-02-28 |
0.01 |
66.42 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,094 |
2026-01-05 |
0.01 |
66.43 |
|
109
|
B01724 |
RAMON INVESTMENT CO LTD |
142,958 |
2025-04-23 |
0.01 |
66.43 |
|
110
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
138,553 |
2025-09-23 |
0.01 |
66.44 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
138,000 |
2025-12-15 |
0.01 |
66.44 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
132,350 |
2023-04-21 |
0.01 |
66.45 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
128,384 |
2024-10-10 |
0.01 |
66.45 |
|
114
|
B01416 |
VC BROKERAGE LTD |
127,660 |
2025-03-18 |
0.01 |
66.46 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
116,129 |
2026-02-02 |
0.00 |
66.46 |
|
116
|
B01546 |
WO FUNG SECURITIES CO LTD |
112,941 |
2022-02-10 |
0.00 |
66.47 |
|
117
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
110,000 |
2023-09-14 |
0.00 |
66.47 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
101,355 |
2025-07-28 |
0.00 |
66.48 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,653 |
2017-09-04 |
0.00 |
66.48 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
93,534 |
2021-02-23 |
0.00 |
66.49 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
92,600 |
2026-01-22 |
0.00 |
66.49 |
|
122
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
88,882 |
2025-07-29 |
0.00 |
66.49 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
72,000 |
2021-02-24 |
0.00 |
66.50 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
2021-09-20 |
0.00 |
66.50 |
|
125
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
65,000 |
2020-08-05 |
0.00 |
66.50 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
64,106 |
2022-09-14 |
0.00 |
66.50 |
|
127
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
62,000 |
2025-06-10 |
0.00 |
66.51 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
61,436 |
2022-04-26 |
0.00 |
66.51 |
|
129
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
60,352 |
2007-08-15 |
0.00 |
66.51 |
|
130
|
B01119 |
CELESTIAL SECURITIES LTD |
56,882 |
2025-06-19 |
0.00 |
66.51 |
|
131
|
B01645 |
SELINA & CO LTD |
56,882 |
2021-11-15 |
0.00 |
66.52 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
53,931 |
2024-04-26 |
0.00 |
66.52 |
|
133
|
B01328 |
BAN HIN SECURITIES CO LTD |
52,259 |
2022-05-26 |
0.00 |
66.52 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
48,815 |
2023-07-10 |
0.00 |
66.52 |
|
135
|
B01407 |
WIN WONG SECURITIES LTD |
47,188 |
2025-12-15 |
0.00 |
66.52 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
44,213 |
2025-05-14 |
0.00 |
66.53 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
41,591 |
2022-08-03 |
0.00 |
66.53 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
40,667 |
2024-08-12 |
0.00 |
66.53 |
|
139
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,188 |
2025-04-15 |
0.00 |
66.53 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
35,861 |
2025-09-19 |
0.00 |
66.53 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,197 |
2023-06-09 |
0.00 |
66.53 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
31,694 |
2024-01-10 |
0.00 |
66.54 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,317 |
2025-08-27 |
0.00 |
66.54 |
|
144
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,036 |
2024-06-13 |
0.00 |
66.54 |
|
145
|
B01231 |
GIGAMONEY LTD |
26,942 |
2020-09-09 |
0.00 |
66.54 |
|
146
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
26,412 |
2025-11-07 |
0.00 |
66.54 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
26,119 |
2023-10-13 |
0.00 |
66.54 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
25,190 |
2020-08-13 |
0.00 |
66.54 |
|
149
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,470 |
2017-05-15 |
0.00 |
66.54 |
|
150
|
B02078 |
AFFLUX SECURITIES LTD |
20,188 |
2017-12-05 |
0.00 |
66.54 |
|
151
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2016-05-31 |
0.00 |
66.55 |
|
152
|
B01471 |
GREAT BAY SECURITIES LTD |
20,000 |
2024-03-14 |
0.00 |
66.55 |
|
153
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,000 |
2025-07-25 |
0.00 |
66.55 |
|
154
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,382 |
2025-12-01 |
0.00 |
66.55 |
|
155
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-01-20 |
0.00 |
66.55 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
11,317 |
2023-09-11 |
0.00 |
66.55 |
|
157
|
B02045 |
AAA SECURITIES CO. LTD |
11,296 |
2023-11-22 |
0.00 |
66.55 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,473 |
2020-11-12 |
0.00 |
66.55 |
|
159
|
|
LEUNG KA CHUN |
10,000 |
2022-03-03 |
0.00 |
66.55 |
|
160
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2015-07-14 |
0.00 |
66.55 |
|
161
|
B01138 |
CLSA LTD |
9,412 |
2011-03-16 |
0.00 |
66.55 |
|
162
|
B01716 |
ORIENT SECURITIES LTD |
9,000 |
2024-10-15 |
0.00 |
66.55 |
|
163
|
B01129 |
WOCOM SECURITIES LTD |
8,585 |
2022-01-04 |
0.00 |
66.55 |
|
164
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2025-10-31 |
0.00 |
66.55 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
7,906 |
2020-10-22 |
0.00 |
66.55 |
|
166
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,342 |
2025-06-12 |
0.00 |
66.55 |
|
167
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,177 |
2021-05-21 |
0.00 |
66.55 |
|
168
|
B01664 |
ROOFER SECURITIES LTD |
5,094 |
2018-11-06 |
0.00 |
66.55 |
|
169
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2023-02-14 |
0.00 |
66.55 |
|
170
|
B01141 |
FE SECURITIES LTD |
4,562 |
2021-12-29 |
0.00 |
66.55 |
|
171
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,236 |
2025-12-29 |
0.00 |
66.55 |
|
172
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-02-02 |
0.00 |
66.55 |
|
173
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2018-02-08 |
0.00 |
66.55 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,953 |
2024-01-19 |
0.00 |
66.55 |
|
175
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,657 |
2026-01-07 |
0.00 |
66.55 |
|
176
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,636 |
2018-03-27 |
0.00 |
66.55 |
|
177
|
B01450 |
DL BROKERAGE LTD |
3,578 |
2024-12-20 |
0.00 |
66.55 |
|
178
|
B01661 |
HERMES SECURITIES LTD |
3,387 |
2021-08-13 |
0.00 |
66.55 |
|
179
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2025-03-18 |
0.00 |
66.55 |
|
180
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,494 |
2021-09-14 |
0.00 |
66.55 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
2,436 |
2025-04-24 |
0.00 |
66.55 |
|
182
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,165 |
2026-01-05 |
0.00 |
66.55 |
|
183
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2022-01-21 |
0.00 |
66.56 |
|
184
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2018-03-07 |
0.00 |
66.56 |
|
185
|
B01571 |
KARFORD SECURITIES LTD |
1,882 |
2017-09-25 |
0.00 |
66.56 |
|
186
|
B01297 |
ONSHINE SECURITIES LTD |
1,880 |
2020-10-20 |
0.00 |
66.56 |
|
187
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,741 |
2018-01-19 |
0.00 |
66.56 |
|
188
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,611 |
2024-12-13 |
0.00 |
66.56 |
|
189
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,471 |
2025-11-18 |
0.00 |
66.56 |
|
190
|
B01705 |
HENIK SECURITIES LTD |
1,412 |
2022-11-01 |
0.00 |
66.56 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,410 |
2025-04-17 |
0.00 |
66.56 |
|
192
|
B01483 |
BULLISH SECURITIES LTD |
1,318 |
2025-03-19 |
0.00 |
66.56 |
|
193
|
B01509 |
UNICORN SECURITIES CO LTD |
1,318 |
2019-06-21 |
0.00 |
66.56 |
|
194
|
B01277 |
BRADBURY SECURITIES LTD |
1,231 |
2018-03-07 |
0.00 |
66.56 |
|
195
|
B02093 |
UPMAX SECURITIES LTD |
1,155 |
2026-01-16 |
0.00 |
66.56 |
|
196
|
B01401 |
MEGABASE SECURITIES LTD |
1,139 |
2022-06-22 |
0.00 |
66.56 |
|
197
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2021-03-09 |
0.00 |
66.56 |
|
198
|
B01246 |
ROCTEC SECURITIES CO LTD |
993 |
2026-01-14 |
0.00 |
66.56 |
|
199
|
B01290 |
SPS SECURITIES LTD |
967 |
2023-05-15 |
0.00 |
66.56 |
|
200
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
941 |
2015-06-11 |
0.00 |
66.56 |
|
201
|
B01350 |
S. W. WOO & CO LTD |
941 |
2024-09-02 |
0.00 |
66.56 |
|
202
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
941 |
2017-07-17 |
0.00 |
66.56 |
|
203
|
B01326 |
KING SUN SECURITIES LTD |
847 |
2018-03-27 |
0.00 |
66.56 |
|
204
|
B01523 |
EVER-LONG SECURITIES CO LTD |
846 |
2024-05-22 |
0.00 |
66.56 |
|
205
|
B01294 |
CS WEALTH SECURITIES LTD |
752 |
2025-09-23 |
0.00 |
66.56 |
|
206
|
B01434 |
BEEVEST SECURITIES LTD |
734 |
2015-06-30 |
0.00 |
66.56 |
|
207
|
B01410 |
WINGS SECURITIES (HK) LTD |
687 |
2025-05-23 |
0.00 |
66.56 |
|
208
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
664 |
2020-12-28 |
0.00 |
66.56 |
|
209
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
659 |
2023-10-17 |
0.00 |
66.56 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
639 |
2025-12-10 |
0.00 |
66.56 |
|
211
|
B01588 |
LEI SHING HONG SECURITIES LTD |
565 |
2024-02-23 |
0.00 |
66.56 |
|
212
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
565 |
2022-07-18 |
0.00 |
66.56 |
|
213
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
482 |
2025-02-07 |
0.00 |
66.56 |
|
214
|
B01782 |
SEAGA INTERNATIONAL LTD |
473 |
2007-06-26 |
0.00 |
66.56 |
|
215
|
B01494 |
AUDREY CHOW SECURITIES LTD |
471 |
2023-07-12 |
0.00 |
66.56 |
|
216
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
471 |
2018-03-12 |
0.00 |
66.56 |
|
217
|
B01212 |
HENYEP SECURITIES LTD |
471 |
2022-09-23 |
0.00 |
66.56 |
|
218
|
B01659 |
CHEER UNION SECURITIES LTD |
470 |
2022-09-05 |
0.00 |
66.56 |
|
219
|
B01585 |
SINO GRADE SECURITIES LTD |
470 |
2022-05-12 |
0.00 |
66.56 |
|
220
|
B01374 |
PO LEE SECURITIES LTD |
377 |
2024-01-09 |
0.00 |
66.56 |
|
221
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
376 |
2021-05-31 |
0.00 |
66.56 |
|
222
|
B01604 |
WANHAI SECURITIES (HK) LTD |
338 |
2014-02-13 |
0.00 |
66.56 |
|
223
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
282 |
2015-11-25 |
0.00 |
66.56 |
|
224
|
B01922 |
SUN SECURITIES LTD |
282 |
2018-05-28 |
0.00 |
66.56 |
|
225
|
B01769 |
ONE CHINA SECURITIES LTD |
237 |
2026-01-28 |
0.00 |
66.56 |
|
226
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
226 |
2023-02-14 |
0.00 |
66.56 |
|
227
|
B01577 |
YF SECURITIES CO LTD |
189 |
2022-08-04 |
0.00 |
66.56 |
|
228
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
188 |
2015-12-07 |
0.00 |
66.56 |
|
229
|
B01469 |
KAISER SECURITIES LTD |
188 |
2015-06-19 |
0.00 |
66.56 |
|
230
|
B01462 |
MANGO FINANCIAL LTD |
188 |
2023-11-30 |
0.00 |
66.56 |
|
231
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
188 |
2025-09-19 |
0.00 |
66.56 |
|
232
|
B01472 |
SUN GROWTH SECURITIES LTD |
188 |
2020-06-10 |
0.00 |
66.56 |
|
233
|
B01329 |
BLOOMYEARS LTD |
94 |
2017-07-04 |
0.00 |
66.56 |
|
234
|
B01669 |
FIRST SECURITIES (HK) LTD |
94 |
2023-03-21 |
0.00 |
66.56 |
|
235
|
B01230 |
GAOYU SECURITIES LIMITED |
94 |
2025-09-02 |
0.00 |
66.56 |
|
236
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
92 |
2017-11-22 |
0.00 |
66.56 |
|
237
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
8 |
2013-05-07 |
0.00 |
66.56 |
|
238
|
B02134 |
HOPE SECURITIES LTD |
7 |
2024-04-17 |
0.00 |
66.56 |
| 238 |
|
Total named holdings |
1,599,614,726 |
|
66.56 |
|
| 34 |
|
Unnamed Investor Partipants |
7,820,718 |
|
0.33 |
|
| 272 |
|
Total in CCASS |
1,607,435,444 |
|
66.88 |
|
|
|
Securities not in CCASS |
795,950,437 |
|
33.12 |
|
|
|
Issued securities |
2,403,385,881 |
2025-12-31 |
100.00 |
|