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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
531,925,673 |
2026-02-02 |
17.39 |
17.39 |
|
2
|
C00010 |
CITIBANK N.A. |
449,153,241 |
2026-02-02 |
14.68 |
32.07 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
273,044,592 |
2026-02-02 |
8.93 |
41.00 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
236,319,190 |
2026-01-30 |
7.73 |
48.72 |
|
5
|
C00093 |
BNP PARIBAS |
122,051,730 |
2026-02-02 |
3.99 |
52.71 |
|
6
|
B01673 |
FULBRIGHT SECURITIES LTD |
101,431,021 |
2025-12-01 |
3.32 |
56.03 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,972,595 |
2026-02-02 |
2.78 |
58.81 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62,161,299 |
2026-01-29 |
2.03 |
60.84 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,668,372 |
2026-02-02 |
1.23 |
62.07 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
32,532,982 |
2026-02-02 |
1.06 |
63.13 |
|
11
|
C00016 |
DBS BANK LTD |
32,170,378 |
2025-12-16 |
1.05 |
64.18 |
|
12
|
C00018 |
HANG SENG BANK LTD |
22,533,944 |
2026-01-19 |
0.74 |
64.92 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,287,435 |
2026-02-02 |
0.63 |
65.55 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,620,833 |
2025-11-19 |
0.54 |
66.10 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
15,070,714 |
2025-10-21 |
0.49 |
66.59 |
|
16
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,908,674 |
2026-02-02 |
0.49 |
67.08 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,416,032 |
2025-12-03 |
0.44 |
67.51 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,310,778 |
2026-02-02 |
0.44 |
67.95 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
12,645,631 |
2026-02-02 |
0.41 |
68.36 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
9,401,855 |
2026-01-27 |
0.31 |
68.67 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,334,682 |
2026-01-23 |
0.31 |
68.97 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,507,254 |
2026-01-29 |
0.25 |
69.22 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,489,438 |
2026-02-02 |
0.21 |
69.43 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,181,948 |
2026-01-26 |
0.20 |
69.63 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,925,447 |
2026-02-02 |
0.19 |
69.83 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,176,865 |
2026-01-23 |
0.17 |
70.00 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
5,078,679 |
2026-02-02 |
0.17 |
70.16 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,468,902 |
2025-10-15 |
0.15 |
70.31 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
4,402,792 |
2026-01-29 |
0.14 |
70.45 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,332,161 |
2026-01-29 |
0.14 |
70.59 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,318,254 |
2025-11-18 |
0.14 |
70.74 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,243,479 |
2026-02-02 |
0.14 |
70.87 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,994,677 |
2025-12-11 |
0.13 |
71.01 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,555,171 |
2026-02-02 |
0.12 |
71.12 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,548,364 |
2026-01-30 |
0.12 |
71.24 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,817,022 |
2025-09-15 |
0.09 |
71.33 |
|
37
|
B01340 |
LEHIN SECURITIES LTD |
2,729,058 |
2026-01-19 |
0.09 |
71.42 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
2,451,016 |
2026-02-02 |
0.08 |
71.50 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,333,833 |
2026-01-15 |
0.08 |
71.58 |
|
40
|
B01610 |
KGI ASIA LTD |
1,904,297 |
2026-01-23 |
0.06 |
71.64 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,732,465 |
2026-01-26 |
0.06 |
71.69 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,677,133 |
2026-01-15 |
0.05 |
71.75 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,615,468 |
2025-10-03 |
0.05 |
71.80 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,602,841 |
2026-02-02 |
0.05 |
71.85 |
|
45
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,591,129 |
2025-02-25 |
0.05 |
71.91 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,493,809 |
2026-01-23 |
0.05 |
71.96 |
|
47
|
B01450 |
DL BROKERAGE LTD |
1,277,200 |
2025-12-08 |
0.04 |
72.00 |
|
48
|
B01290 |
SPS SECURITIES LTD |
1,254,851 |
2023-06-14 |
0.04 |
72.04 |
|
49
|
B01416 |
VC BROKERAGE LTD |
1,160,646 |
2024-10-24 |
0.04 |
72.08 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,061,374 |
2026-01-27 |
0.03 |
72.11 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
974,984 |
2026-02-02 |
0.03 |
72.14 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
917,320 |
2026-01-13 |
0.03 |
72.17 |
|
53
|
B01129 |
WOCOM SECURITIES LTD |
852,963 |
2025-10-22 |
0.03 |
72.20 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
775,365 |
2025-07-14 |
0.03 |
72.23 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
718,554 |
2025-10-14 |
0.02 |
72.25 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
713,652 |
2025-12-10 |
0.02 |
72.27 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
677,100 |
2025-12-11 |
0.02 |
72.29 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
648,049 |
2025-11-27 |
0.02 |
72.32 |
|
59
|
B01459 |
IFAST SECURITIES (HK) LTD |
577,213 |
2025-12-12 |
0.02 |
72.33 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
571,886 |
2026-01-27 |
0.02 |
72.35 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
533,510 |
2025-11-13 |
0.02 |
72.37 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
528,336 |
2026-01-08 |
0.02 |
72.39 |
|
63
|
B01665 |
WINSOME STOCK CO LTD |
505,459 |
2023-08-25 |
0.02 |
72.40 |
|
64
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
426,843 |
2025-07-16 |
0.01 |
72.42 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400,000 |
2026-01-16 |
0.01 |
72.43 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
389,963 |
2025-09-18 |
0.01 |
72.44 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
383,963 |
2026-01-09 |
0.01 |
72.46 |
|
68
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
374,000 |
2022-12-22 |
0.01 |
72.47 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
371,828 |
2026-01-26 |
0.01 |
72.48 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
369,577 |
2025-07-11 |
0.01 |
72.49 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
368,234 |
2025-10-20 |
0.01 |
72.51 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
340,180 |
2025-07-10 |
0.01 |
72.52 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
324,716 |
2025-07-02 |
0.01 |
72.53 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
324,181 |
2026-01-28 |
0.01 |
72.54 |
|
75
|
B02159 |
USMART SECURITIES LTD |
293,434 |
2026-02-02 |
0.01 |
72.55 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
280,809 |
2024-12-20 |
0.01 |
72.56 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
277,700 |
2024-05-21 |
0.01 |
72.57 |
|
78
|
B01540 |
UPBEST SECURITIES CO LTD |
275,700 |
2025-11-06 |
0.01 |
72.57 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
275,561 |
2026-01-27 |
0.01 |
72.58 |
|
80
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
270,800 |
2026-02-02 |
0.01 |
72.59 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
260,000 |
2025-07-11 |
0.01 |
72.60 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
241,003 |
2025-11-13 |
0.01 |
72.61 |
|
83
|
B01546 |
WO FUNG SECURITIES CO LTD |
237,826 |
2024-12-13 |
0.01 |
72.62 |
|
84
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
232,000 |
2024-10-04 |
0.01 |
72.62 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
231,113 |
2025-11-12 |
0.01 |
72.63 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
202,836 |
2025-11-14 |
0.01 |
72.64 |
|
87
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
197,940 |
2025-12-11 |
0.01 |
72.64 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
196,309 |
2024-10-24 |
0.01 |
72.65 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
173,351 |
2025-08-14 |
0.01 |
72.66 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
157,983 |
2025-08-01 |
0.01 |
72.66 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
157,948 |
2026-01-30 |
0.01 |
72.67 |
|
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
152,000 |
2026-01-16 |
0.00 |
72.67 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
150,940 |
2025-11-14 |
0.00 |
72.68 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
146,983 |
2025-03-18 |
0.00 |
72.68 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
140,096 |
2025-02-18 |
0.00 |
72.69 |
|
96
|
B02195 |
LONG BRIDGE HK LTD |
136,800 |
2025-11-20 |
0.00 |
72.69 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
134,942 |
2024-07-03 |
0.00 |
72.70 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
134,115 |
2025-07-25 |
0.00 |
72.70 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
128,071 |
2024-10-24 |
0.00 |
72.70 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
124,000 |
2026-01-15 |
0.00 |
72.71 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
122,900 |
2025-11-13 |
0.00 |
72.71 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
120,000 |
2025-09-17 |
0.00 |
72.72 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
114,700 |
2022-09-22 |
0.00 |
72.72 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
112,237 |
2025-01-22 |
0.00 |
72.72 |
|
105
|
B01271 |
HANG TAI SECURITIES LTD |
110,139 |
2025-06-30 |
0.00 |
72.73 |
|
106
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,133 |
2024-10-24 |
0.00 |
72.73 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
2024-07-24 |
0.00 |
72.73 |
|
108
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2025-12-02 |
0.00 |
72.74 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
91,700 |
2026-01-26 |
0.00 |
72.74 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
91,611 |
2022-09-22 |
0.00 |
72.74 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
89,049 |
2025-08-18 |
0.00 |
72.75 |
|
112
|
B01292 |
ALPHA SECURITIES CO LTD |
88,000 |
2022-09-22 |
0.00 |
72.75 |
|
113
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
86,399 |
2024-08-12 |
0.00 |
72.75 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
78,592 |
2025-02-18 |
0.00 |
72.75 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
77,000 |
2022-09-22 |
0.00 |
72.76 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
70,098 |
2025-02-18 |
0.00 |
72.76 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
68,280 |
2026-01-16 |
0.00 |
72.76 |
|
118
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
67,835 |
2022-09-22 |
0.00 |
72.76 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
67,100 |
2023-09-29 |
0.00 |
72.77 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
66,714 |
2025-03-11 |
0.00 |
72.77 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2025-08-01 |
0.00 |
72.77 |
|
122
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
59,300 |
2024-11-06 |
0.00 |
72.77 |
|
123
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
58,144 |
2025-02-18 |
0.00 |
72.77 |
|
124
|
B01941 |
CENTALINE SECURITIES LTD |
55,000 |
2025-08-11 |
0.00 |
72.78 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,273 |
2025-12-15 |
0.00 |
72.78 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
53,152 |
2025-02-18 |
0.00 |
72.78 |
|
127
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
49,513 |
2025-01-06 |
0.00 |
72.78 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,454 |
2025-03-12 |
0.00 |
72.78 |
|
129
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
46,305 |
2025-02-18 |
0.00 |
72.78 |
|
130
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
44,000 |
2025-03-14 |
0.00 |
72.78 |
|
131
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
39,823 |
2026-02-02 |
0.00 |
72.79 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
38,364 |
2025-06-24 |
0.00 |
72.79 |
|
133
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
37,290 |
2023-10-27 |
0.00 |
72.79 |
|
134
|
B01783 |
FREDDY CO LTD |
35,000 |
2026-01-15 |
0.00 |
72.79 |
|
135
|
B01294 |
CS WEALTH SECURITIES LTD |
33,000 |
2025-10-10 |
0.00 |
72.79 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,750 |
2024-10-30 |
0.00 |
72.79 |
|
137
|
B01645 |
SELINA & CO LTD |
24,750 |
2022-09-22 |
0.00 |
72.79 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
24,404 |
2025-07-10 |
0.00 |
72.79 |
|
139
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,946 |
2025-08-22 |
0.00 |
72.79 |
|
140
|
B01469 |
KAISER SECURITIES LTD |
22,000 |
2024-01-30 |
0.00 |
72.79 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,927 |
2024-03-14 |
0.00 |
72.80 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
19,249 |
2025-07-16 |
0.00 |
72.80 |
|
143
|
B01209 |
MASON SECURITIES LTD |
19,111 |
2024-08-27 |
0.00 |
72.80 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,698 |
2025-02-20 |
0.00 |
72.80 |
|
145
|
|
SEEN SIU LAM |
18,004 |
2025-02-18 |
0.00 |
72.80 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
13,850 |
2025-12-09 |
0.00 |
72.80 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,623 |
2022-09-28 |
0.00 |
72.80 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
13,328 |
2025-07-22 |
0.00 |
72.80 |
|
149
|
B01577 |
YF SECURITIES CO LTD |
11,000 |
2022-09-22 |
0.00 |
72.80 |
|
150
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,000 |
2022-09-22 |
0.00 |
72.80 |
|
151
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,000 |
2022-09-22 |
0.00 |
72.80 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,701 |
2026-02-02 |
0.00 |
72.80 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
7,057 |
2025-04-02 |
0.00 |
72.80 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,993 |
2024-05-16 |
0.00 |
72.80 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,270 |
2022-09-22 |
0.00 |
72.80 |
|
156
|
B02096 |
AFG SECURITIES LTD |
5,500 |
2022-09-22 |
0.00 |
72.80 |
|
157
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,500 |
2025-06-16 |
0.00 |
72.80 |
|
158
|
B01141 |
FE SECURITIES LTD |
4,994 |
2025-02-18 |
0.00 |
72.80 |
|
159
|
B01462 |
MANGO FINANCIAL LTD |
3,300 |
2022-09-22 |
0.00 |
72.80 |
|
160
|
B01338 |
EMPEROR SECURITIES LTD |
3,134 |
2025-09-17 |
0.00 |
72.80 |
|
161
|
B01608 |
OPEN SECURITIES LTD |
2,784 |
2022-09-22 |
0.00 |
72.80 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,621 |
2023-07-05 |
0.00 |
72.80 |
|
163
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,279 |
2022-09-22 |
0.00 |
72.80 |
|
164
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,200 |
2022-09-22 |
0.00 |
72.80 |
|
165
|
C00111 |
SOCIETE GENERALE |
2,016 |
2024-03-04 |
0.00 |
72.80 |
|
166
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,824 |
2024-12-19 |
0.00 |
72.80 |
|
167
|
B01724 |
RAMON INVESTMENT CO LTD |
1,650 |
2022-09-22 |
0.00 |
72.80 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
1,554 |
2025-07-17 |
0.00 |
72.80 |
|
169
|
B01974 |
ARISTO SECURITIES LTD |
1,100 |
2025-09-29 |
0.00 |
72.80 |
|
170
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,100 |
2022-09-28 |
0.00 |
72.80 |
|
171
|
B01716 |
ORIENT SECURITIES LTD |
1,100 |
2023-03-14 |
0.00 |
72.80 |
|
172
|
B02102 |
ZINVEST GLOBAL LTD |
1,100 |
2025-11-14 |
0.00 |
72.80 |
|
173
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
928 |
2025-02-11 |
0.00 |
72.80 |
|
174
|
B01213 |
MONEYMORE SECURITIES LTD |
675 |
2024-12-23 |
0.00 |
72.80 |
|
175
|
B01788 |
SUNRISE SECURITIES LTD |
618 |
2025-10-30 |
0.00 |
72.80 |
|
176
|
B01601 |
CSC SECURITIES (HK) LTD |
550 |
2024-10-30 |
0.00 |
72.80 |
|
177
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
507 |
2023-11-30 |
0.00 |
72.80 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
438 |
2026-02-02 |
0.00 |
72.80 |
|
179
|
|
LAM TING KWOK |
416 |
2022-09-22 |
0.00 |
72.80 |
|
180
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
355 |
2023-05-03 |
0.00 |
72.80 |
|
181
|
B01705 |
HENIK SECURITIES LTD |
309 |
2025-07-31 |
0.00 |
72.80 |
|
182
|
B01326 |
KING SUN SECURITIES LTD |
309 |
2022-09-22 |
0.00 |
72.80 |
|
183
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
309 |
2024-07-08 |
0.00 |
72.80 |
|
184
|
B01445 |
VICTORY SECURITIES CO LTD |
309 |
2022-09-22 |
0.00 |
72.80 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
304 |
2026-02-02 |
0.00 |
72.80 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
280 |
2026-02-02 |
0.00 |
72.80 |
|
187
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
245 |
2025-02-20 |
0.00 |
72.80 |
|
188
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2025-09-24 |
0.00 |
72.80 |
|
189
|
C00026 |
CHONG HING BANK LTD |
25 |
2024-04-25 |
0.00 |
72.80 |
|
190
|
B01277 |
BRADBURY SECURITIES LTD |
22 |
2022-09-22 |
0.00 |
72.80 |
|
191
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18 |
2023-01-27 |
0.00 |
72.80 |
|
192
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3 |
2024-10-31 |
0.00 |
72.80 |
|
193
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2 |
2025-01-03 |
0.00 |
72.80 |
|
194
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2 |
2025-03-06 |
0.00 |
72.80 |
| 194 |
|
Total named holdings |
2,227,070,706 |
|
72.80 |
|
| 69 |
|
Unnamed Investor Partipants |
16,911,250 |
|
0.55 |
|
| 263 |
|
Total in CCASS |
2,243,981,956 |
|
73.36 |
|
|
|
Securities not in CCASS |
815,058,526 |
|
26.64 |
|
|
|
Issued securities |
3,059,040,482 |
2026-01-31 |
100.00 |
|