Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,492,812 |
2026-02-02 |
7.26 |
7.26 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,838,994 |
2026-02-02 |
6.62 |
13.88 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,303,440 |
2026-02-02 |
4.78 |
18.66 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,662,476 |
2026-02-02 |
4.49 |
23.16 |
|
5
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
23,879,030 |
2025-11-03 |
4.18 |
27.33 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,595,680 |
2026-02-02 |
3.43 |
30.76 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,677,990 |
2026-01-26 |
2.92 |
33.68 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
13,775,411 |
2026-02-02 |
2.41 |
36.09 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,592,964 |
2026-02-02 |
2.38 |
38.47 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,131,594 |
2026-01-27 |
2.30 |
40.77 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,007,670 |
2026-02-02 |
2.28 |
43.05 |
|
12
|
B01340 |
LEHIN SECURITIES LTD |
10,814,820 |
2026-01-08 |
1.89 |
44.94 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
10,174,000 |
2026-02-02 |
1.78 |
46.72 |
|
14
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,149,262 |
2026-01-21 |
1.78 |
48.50 |
|
15
|
B02159 |
USMART SECURITIES LTD |
9,536,040 |
2026-02-02 |
1.67 |
50.17 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
7,892,601 |
2026-01-30 |
1.38 |
51.55 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
6,376,890 |
2026-01-30 |
1.12 |
52.66 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,310,580 |
2026-02-02 |
0.93 |
53.59 |
|
19
|
C00010 |
CITIBANK N.A. |
4,417,809 |
2026-02-02 |
0.77 |
54.37 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,386,910 |
2026-01-26 |
0.77 |
55.14 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,174,210 |
2025-11-13 |
0.73 |
55.87 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,646,000 |
2026-01-23 |
0.64 |
56.50 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,531,150 |
2026-01-28 |
0.62 |
57.12 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,336,042 |
2026-02-02 |
0.58 |
57.71 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
3,322,380 |
2026-02-02 |
0.58 |
58.29 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,283,660 |
2026-01-13 |
0.57 |
58.86 |
|
27
|
C00018 |
HANG SENG BANK LTD |
3,082,949 |
2026-01-20 |
0.54 |
59.40 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,691,485 |
2026-02-02 |
0.47 |
59.87 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,600,500 |
2025-11-06 |
0.46 |
60.33 |
|
30
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,132,260 |
2025-08-21 |
0.37 |
60.70 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,065,230 |
2025-11-21 |
0.36 |
61.06 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,022,914 |
2026-01-08 |
0.35 |
61.42 |
|
33
|
B01886 |
CNI SECURITIES GROUP LTD |
2,011,356 |
2026-01-20 |
0.35 |
61.77 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,968,830 |
2026-02-02 |
0.34 |
62.11 |
|
35
|
C00093 |
BNP PARIBAS |
1,925,686 |
2026-01-30 |
0.34 |
62.45 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,907,420 |
2026-01-16 |
0.33 |
62.78 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,810,380 |
2026-02-02 |
0.32 |
63.10 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
1,800,000 |
2025-11-20 |
0.32 |
63.42 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,797,710 |
2026-01-30 |
0.31 |
63.73 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,790,730 |
2026-01-12 |
0.31 |
64.04 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,694,120 |
2026-01-19 |
0.30 |
64.34 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,510,400 |
2026-01-23 |
0.26 |
64.60 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,432,290 |
2025-11-24 |
0.25 |
64.86 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
1,315,060 |
2026-01-30 |
0.23 |
65.09 |
|
45
|
B02057 |
FUNDE SECURITIES LTD |
1,248,000 |
2025-11-25 |
0.22 |
65.30 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,234,870 |
2026-01-16 |
0.22 |
65.52 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,181,190 |
2026-02-02 |
0.21 |
65.73 |
|
48
|
B01610 |
KGI ASIA LTD |
1,148,850 |
2026-02-02 |
0.20 |
65.93 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
994,640 |
2025-11-11 |
0.17 |
66.10 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
951,560 |
2026-02-02 |
0.17 |
66.27 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
921,640 |
2026-01-14 |
0.16 |
66.43 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
887,870 |
2025-12-23 |
0.16 |
66.59 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
831,470 |
2026-01-07 |
0.15 |
66.73 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
802,730 |
2026-01-30 |
0.14 |
66.87 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
799,000 |
2026-01-29 |
0.14 |
67.01 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
751,370 |
2026-01-30 |
0.13 |
67.14 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
738,212 |
2026-01-13 |
0.13 |
67.27 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
693,020 |
2026-02-02 |
0.12 |
67.39 |
|
59
|
C00095 |
EFG BANK AG |
667,000 |
2025-06-24 |
0.12 |
67.51 |
|
60
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
624,000 |
2026-01-27 |
0.11 |
67.62 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
615,480 |
2025-11-24 |
0.11 |
67.73 |
|
62
|
B01551 |
YUE XIU SECURITIES CO LTD |
604,690 |
2026-01-22 |
0.11 |
67.83 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
517,520 |
2026-01-27 |
0.09 |
67.92 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
515,100 |
2026-01-28 |
0.09 |
68.01 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
514,830 |
2026-01-21 |
0.09 |
68.10 |
|
66
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
498,000 |
2025-07-31 |
0.09 |
68.19 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
441,800 |
2026-01-23 |
0.08 |
68.27 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
418,130 |
2025-11-24 |
0.07 |
68.34 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
410,450 |
2026-01-23 |
0.07 |
68.41 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
385,200 |
2026-01-14 |
0.07 |
68.48 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
353,084 |
2026-01-30 |
0.06 |
68.54 |
|
72
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
340,980 |
2026-02-02 |
0.06 |
68.60 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
328,590 |
2024-10-23 |
0.06 |
68.66 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
317,080 |
2026-01-26 |
0.06 |
68.71 |
|
75
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
309,230 |
2026-01-21 |
0.05 |
68.77 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
288,410 |
2025-12-12 |
0.05 |
68.82 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
257,600 |
2025-07-04 |
0.05 |
68.86 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
224,240 |
2026-01-30 |
0.04 |
68.90 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
207,090 |
2026-01-15 |
0.04 |
68.94 |
|
80
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
205,000 |
2025-11-21 |
0.04 |
68.98 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
202,460 |
2026-01-13 |
0.04 |
69.01 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,200 |
2025-12-08 |
0.04 |
69.05 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
181,970 |
2026-01-27 |
0.03 |
69.08 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
181,320 |
2026-01-30 |
0.03 |
69.11 |
|
85
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
176,350 |
2026-02-02 |
0.03 |
69.14 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
166,470 |
2025-09-23 |
0.03 |
69.17 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
162,120 |
2025-11-24 |
0.03 |
69.20 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
156,620 |
2026-01-29 |
0.03 |
69.23 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
145,830 |
2025-12-30 |
0.03 |
69.25 |
|
90
|
B01158 |
SOLID KING SECURITIES LTD |
143,000 |
2025-12-10 |
0.03 |
69.28 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
142,270 |
2025-12-17 |
0.02 |
69.30 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,150 |
2025-03-14 |
0.02 |
69.33 |
|
93
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
139,000 |
2026-02-02 |
0.02 |
69.35 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
136,950 |
2026-01-05 |
0.02 |
69.37 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
121,010 |
2026-02-02 |
0.02 |
69.40 |
|
96
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
2024-06-18 |
0.02 |
69.42 |
|
97
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
114,460 |
2024-06-05 |
0.02 |
69.44 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
101,060 |
2025-12-10 |
0.02 |
69.45 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
101,000 |
2025-09-17 |
0.02 |
69.47 |
|
100
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2025-08-22 |
0.02 |
69.49 |
|
101
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
97,000 |
2026-01-26 |
0.02 |
69.51 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
92,400 |
2026-01-29 |
0.02 |
69.52 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
90,510 |
2026-01-28 |
0.02 |
69.54 |
|
104
|
B01680 |
SUCCESS SECURITIES LTD |
82,000 |
2026-01-05 |
0.01 |
69.55 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
81,760 |
2025-12-02 |
0.01 |
69.57 |
|
106
|
B01665 |
WINSOME STOCK CO LTD |
80,320 |
2025-11-25 |
0.01 |
69.58 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-01-21 |
0.01 |
69.59 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
79,700 |
2026-01-30 |
0.01 |
69.61 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
76,060 |
2025-11-28 |
0.01 |
69.62 |
|
110
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
70,800 |
2026-01-05 |
0.01 |
69.63 |
|
111
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2024-06-17 |
0.01 |
69.65 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2026-01-30 |
0.01 |
69.66 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
47,320 |
2025-11-26 |
0.01 |
69.66 |
|
114
|
C00041 |
OCBC BANK (HONG KONG) LTD |
46,210 |
2022-12-20 |
0.01 |
69.67 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
41,400 |
2025-11-26 |
0.01 |
69.68 |
|
116
|
B01821 |
GETTA SECURITIES LTD |
41,200 |
2025-12-17 |
0.01 |
69.69 |
|
117
|
C00016 |
DBS BANK LTD |
39,900 |
2026-01-30 |
0.01 |
69.69 |
|
118
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
39,380 |
2026-01-30 |
0.01 |
69.70 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
37,020 |
2025-11-21 |
0.01 |
69.71 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
32,200 |
2026-01-29 |
0.01 |
69.71 |
|
121
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2026-01-22 |
0.01 |
69.72 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
28,970 |
2026-01-20 |
0.01 |
69.72 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
25,000 |
2025-12-19 |
0.00 |
69.73 |
|
124
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,400 |
2026-01-28 |
0.00 |
69.73 |
|
125
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
24,000 |
2024-06-12 |
0.00 |
69.74 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
23,630 |
2026-01-19 |
0.00 |
69.74 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
21,160 |
2025-09-22 |
0.00 |
69.74 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
21,030 |
2026-01-27 |
0.00 |
69.75 |
|
129
|
B01741 |
SINOMAX SECURITIES LTD |
20,200 |
2025-09-18 |
0.00 |
69.75 |
|
130
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2024-03-01 |
0.00 |
69.75 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
19,340 |
2025-08-25 |
0.00 |
69.76 |
|
132
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,180 |
2026-01-28 |
0.00 |
69.76 |
|
133
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,610 |
2020-02-27 |
0.00 |
69.76 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
10,200 |
2023-03-09 |
0.00 |
69.76 |
|
135
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2026-01-21 |
0.00 |
69.76 |
|
136
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2025-10-08 |
0.00 |
69.77 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,800 |
2025-11-21 |
0.00 |
69.77 |
|
138
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,000 |
2025-12-18 |
0.00 |
69.77 |
|
139
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2022-02-22 |
0.00 |
69.77 |
|
140
|
B01416 |
VC BROKERAGE LTD |
7,800 |
2025-06-13 |
0.00 |
69.77 |
|
141
|
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
2025-09-23 |
0.00 |
69.77 |
|
142
|
B01209 |
MASON SECURITIES LTD |
6,990 |
2024-12-11 |
0.00 |
69.78 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,480 |
2025-08-15 |
0.00 |
69.78 |
|
144
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2025-11-03 |
0.00 |
69.78 |
|
145
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,600 |
2023-08-03 |
0.00 |
69.78 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,687 |
2026-01-05 |
0.00 |
69.78 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,440 |
2025-05-23 |
0.00 |
69.78 |
|
148
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2020-02-27 |
0.00 |
69.78 |
|
149
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
2025-06-25 |
0.00 |
69.78 |
|
150
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,000 |
2022-03-09 |
0.00 |
69.78 |
|
151
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,800 |
2020-02-27 |
0.00 |
69.78 |
|
152
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
3,600 |
2022-08-23 |
0.00 |
69.78 |
|
153
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,300 |
2023-04-28 |
0.00 |
69.78 |
|
154
|
B01564 |
ABCI SECURITIES CO LTD |
3,200 |
2023-02-24 |
0.00 |
69.78 |
|
155
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,020 |
2020-02-27 |
0.00 |
69.78 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,020 |
2025-08-12 |
0.00 |
69.79 |
|
157
|
B01509 |
UNICORN SECURITIES CO LTD |
2,120 |
2020-02-27 |
0.00 |
69.79 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2020-06-23 |
0.00 |
69.79 |
|
159
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2021-05-14 |
0.00 |
69.79 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
1,800 |
2026-01-28 |
0.00 |
69.79 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,800 |
2024-07-17 |
0.00 |
69.79 |
|
162
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,749 |
2025-12-30 |
0.00 |
69.79 |
|
163
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,650 |
2026-01-28 |
0.00 |
69.79 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,620 |
2020-11-09 |
0.00 |
69.79 |
|
165
|
B01450 |
DL BROKERAGE LTD |
1,600 |
2021-03-16 |
0.00 |
69.79 |
|
166
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,600 |
2026-01-16 |
0.00 |
69.79 |
|
167
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,600 |
2023-11-09 |
0.00 |
69.79 |
|
168
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,460 |
2023-10-12 |
0.00 |
69.79 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,450 |
2020-02-27 |
0.00 |
69.79 |
|
170
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,200 |
2025-09-18 |
0.00 |
69.79 |
|
171
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2023-03-30 |
0.00 |
69.79 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
991 |
2026-01-30 |
0.00 |
69.79 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
900 |
2026-01-29 |
0.00 |
69.79 |
|
174
|
B01141 |
FE SECURITIES LTD |
800 |
2020-02-27 |
0.00 |
69.79 |
|
175
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
800 |
2025-12-03 |
0.00 |
69.79 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
700 |
2025-11-10 |
0.00 |
69.79 |
|
177
|
B01129 |
WOCOM SECURITIES LTD |
700 |
2020-02-27 |
0.00 |
69.79 |
|
178
|
B01123 |
HING WONG SECURITIES LTD |
620 |
2024-10-14 |
0.00 |
69.79 |
|
179
|
B01231 |
GIGAMONEY LTD |
600 |
2025-10-13 |
0.00 |
69.79 |
|
180
|
B01527 |
NITTAN SECURITIES ASIA LTD |
600 |
2020-02-27 |
0.00 |
69.79 |
|
181
|
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
2024-07-05 |
0.00 |
69.79 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
570 |
2025-09-30 |
0.00 |
69.79 |
|
183
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500 |
2022-03-15 |
0.00 |
69.79 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
480 |
2025-11-24 |
0.00 |
69.79 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
424 |
2026-01-16 |
0.00 |
69.79 |
|
186
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
420 |
2025-06-26 |
0.00 |
69.79 |
|
187
|
B01921 |
GONG PING SECURITIES LTD |
410 |
2025-06-20 |
0.00 |
69.79 |
|
188
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
400 |
2023-09-21 |
0.00 |
69.79 |
|
189
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
400 |
2023-04-13 |
0.00 |
69.79 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
2021-05-31 |
0.00 |
69.79 |
|
191
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400 |
2022-05-30 |
0.00 |
69.79 |
|
192
|
B02093 |
UPMAX SECURITIES LTD |
340 |
2026-01-14 |
0.00 |
69.79 |
|
193
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
240 |
2025-06-24 |
0.00 |
69.79 |
|
194
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
230 |
2021-05-28 |
0.00 |
69.79 |
|
195
|
B01459 |
IFAST SECURITIES (HK) LTD |
210 |
2025-11-28 |
0.00 |
69.79 |
|
196
|
B01973 |
PC SECURITIES LTD |
210 |
2020-02-27 |
0.00 |
69.79 |
|
197
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200 |
2024-07-25 |
0.00 |
69.79 |
|
198
|
B01705 |
HENIK SECURITIES LTD |
200 |
2025-08-18 |
0.00 |
69.79 |
|
199
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2022-06-20 |
0.00 |
69.79 |
|
200
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200 |
2022-08-02 |
0.00 |
69.79 |
|
201
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2025-10-23 |
0.00 |
69.79 |
|
202
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2025-07-09 |
0.00 |
69.79 |
|
203
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
120 |
2020-02-27 |
0.00 |
69.79 |
|
204
|
B01773 |
TOYO SECURITIES ASIA LTD |
70 |
2024-01-08 |
0.00 |
69.79 |
|
205
|
B01974 |
ARISTO SECURITIES LTD |
40 |
2020-02-27 |
0.00 |
69.79 |
|
206
|
B01915 |
METAVERSE SECURITIES LTD |
20 |
2026-01-16 |
0.00 |
69.79 |
|
207
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
20 |
2020-02-27 |
0.00 |
69.79 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2020-02-27 |
0.00 |
69.79 |
|
209
|
B01462 |
MANGO FINANCIAL LTD |
10 |
2020-02-27 |
0.00 |
69.79 |
|
210
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2 |
2020-09-08 |
0.00 |
69.79 |
| 210 |
|
Total named holdings |
398,761,628 |
|
69.79 |
|
| 10 |
|
Unnamed Investor Partipants |
11,600 |
|
0.00 |
|
| 220 |
|
Total in CCASS |
398,773,228 |
|
69.79 |
|
|
|
Securities not in CCASS |
172,581,216 |
|
30.21 |
|
|
|
Issued securities |
571,354,444 |
2025-12-31 |
100.00 |
|