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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
25,005,005 |
2025-11-12 |
7.80 |
7.80 |
|
2
|
B02114 |
THEIA SECURITIES LTD |
24,310,450 |
2025-11-04 |
7.58 |
15.38 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,488,844 |
2026-02-02 |
7.01 |
22.40 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,904,248 |
2026-02-02 |
4.65 |
27.05 |
|
5
|
B01997 |
SUNCORP SECURITIES LTD |
13,753,275 |
2025-12-23 |
4.29 |
31.34 |
|
6
|
B01184 |
QUAM SECURITIES LTD |
11,145,758 |
2026-01-19 |
3.48 |
34.81 |
|
7
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,505,651 |
2025-12-10 |
3.28 |
38.09 |
|
8
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,216,174 |
2025-11-12 |
3.19 |
41.28 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,855,959 |
2026-02-02 |
2.76 |
44.04 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
7,590,101 |
2026-02-02 |
2.37 |
46.41 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,483,149 |
2026-01-19 |
2.33 |
48.74 |
|
12
|
B01696 |
HANTEC SECURITIES CO LTD |
7,430,400 |
2025-09-25 |
2.32 |
51.06 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,555,097 |
2026-01-30 |
2.04 |
53.10 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
6,172,259 |
2026-02-02 |
1.93 |
55.03 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,869,375 |
2026-01-23 |
1.83 |
56.86 |
|
16
|
B02078 |
AFFLUX SECURITIES LTD |
4,827,000 |
2025-12-19 |
1.51 |
58.36 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
4,488,761 |
2026-01-27 |
1.40 |
59.76 |
|
18
|
C00010 |
CITIBANK N.A. |
4,279,642 |
2026-01-30 |
1.33 |
61.10 |
|
19
|
B01702 |
BLACK MARBLE SECURITIES LTD |
3,450,225 |
2021-03-01 |
1.08 |
62.17 |
|
20
|
B01610 |
KGI ASIA LTD |
3,143,983 |
2026-01-27 |
0.98 |
63.16 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
2,902,123 |
2026-01-21 |
0.91 |
64.06 |
|
22
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,817,000 |
2025-07-23 |
0.88 |
64.94 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,790,989 |
2026-01-30 |
0.87 |
65.81 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,426,027 |
2025-12-23 |
0.76 |
66.57 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,375,959 |
2026-01-30 |
0.74 |
67.31 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,344,229 |
2025-12-15 |
0.73 |
68.04 |
|
27
|
B02159 |
USMART SECURITIES LTD |
2,027,000 |
2026-02-02 |
0.63 |
68.67 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
1,995,075 |
2026-02-02 |
0.62 |
69.29 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,969,211 |
2025-12-18 |
0.61 |
69.91 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
1,830,150 |
2026-01-28 |
0.57 |
70.48 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,804,125 |
2026-01-30 |
0.56 |
71.04 |
|
32
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,782,750 |
2026-01-12 |
0.56 |
71.60 |
|
33
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
1,744,975 |
2023-06-19 |
0.54 |
72.14 |
|
34
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,743,019 |
2026-02-02 |
0.54 |
72.69 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,617,194 |
2026-02-02 |
0.50 |
73.19 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,331,585 |
2026-01-15 |
0.42 |
73.60 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,326,088 |
2025-12-29 |
0.41 |
74.02 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,308,000 |
2026-01-20 |
0.41 |
74.43 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,183,210 |
2025-09-25 |
0.37 |
74.80 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
938,702 |
2025-12-18 |
0.29 |
75.09 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
934,301 |
2026-01-21 |
0.29 |
75.38 |
|
42
|
B01445 |
VICTORY SECURITIES CO LTD |
849,105 |
2026-01-19 |
0.26 |
75.64 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
766,794 |
2026-01-13 |
0.24 |
75.88 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
762,455 |
2025-12-30 |
0.24 |
76.12 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
751,757 |
2025-11-05 |
0.23 |
76.36 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
577,957 |
2026-01-21 |
0.18 |
76.54 |
|
47
|
B01659 |
CHEER UNION SECURITIES LTD |
563,100 |
2026-01-13 |
0.18 |
76.71 |
|
48
|
B01741 |
SINOMAX SECURITIES LTD |
519,453 |
2023-02-06 |
0.16 |
76.87 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
499,547 |
2025-12-30 |
0.16 |
77.03 |
|
50
|
B02070 |
UZEN SECURITIES LTD |
461,000 |
2026-01-27 |
0.14 |
77.17 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
445,631 |
2026-01-26 |
0.14 |
77.31 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
422,218 |
2026-01-29 |
0.13 |
77.44 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
373,256 |
2026-01-23 |
0.12 |
77.56 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
353,805 |
2025-12-30 |
0.11 |
77.67 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
318,120 |
2025-12-03 |
0.10 |
77.77 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
299,742 |
2025-10-16 |
0.09 |
77.86 |
|
57
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
278,442 |
2024-04-05 |
0.09 |
77.95 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
272,515 |
2025-11-17 |
0.09 |
78.04 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
265,731 |
2026-01-28 |
0.08 |
78.12 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
258,838 |
2025-11-24 |
0.08 |
78.20 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
254,032 |
2025-12-18 |
0.08 |
78.28 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
253,976 |
2025-11-10 |
0.08 |
78.36 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
241,321 |
2026-01-26 |
0.08 |
78.43 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
234,441 |
2026-01-21 |
0.07 |
78.51 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
231,925 |
2025-12-12 |
0.07 |
78.58 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
226,989 |
2025-09-12 |
0.07 |
78.65 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
220,058 |
2025-11-06 |
0.07 |
78.72 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
216,521 |
2025-11-07 |
0.07 |
78.79 |
|
69
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,257 |
2026-01-02 |
0.06 |
78.85 |
|
70
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
184,809 |
2025-03-25 |
0.06 |
78.91 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
176,286 |
2025-12-04 |
0.05 |
78.96 |
|
72
|
C00093 |
BNP PARIBAS |
174,000 |
2026-02-02 |
0.05 |
79.01 |
|
73
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
170,400 |
2025-12-19 |
0.05 |
79.07 |
|
74
|
C00018 |
HANG SENG BANK LTD |
168,177 |
2025-09-16 |
0.05 |
79.12 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
159,827 |
2026-01-23 |
0.05 |
79.17 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
157,113 |
2022-11-03 |
0.05 |
79.22 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
143,290 |
2025-09-29 |
0.04 |
79.26 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
136,145 |
2025-09-10 |
0.04 |
79.31 |
|
79
|
B01551 |
YUE XIU SECURITIES CO LTD |
132,660 |
2026-01-21 |
0.04 |
79.35 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
129,898 |
2026-01-27 |
0.04 |
79.39 |
|
81
|
B01209 |
MASON SECURITIES LTD |
128,262 |
2025-10-08 |
0.04 |
79.43 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
125,985 |
2025-11-24 |
0.04 |
79.47 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
125,970 |
2025-10-13 |
0.04 |
79.51 |
|
84
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
112,350 |
2020-01-09 |
0.04 |
79.54 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
107,331 |
2025-11-18 |
0.03 |
79.58 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
104,402 |
2025-11-18 |
0.03 |
79.61 |
|
87
|
B01230 |
GAOYU SECURITIES LIMITED |
99,555 |
2026-02-02 |
0.03 |
79.64 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
80,175 |
2025-12-30 |
0.03 |
79.66 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
74,625 |
2025-10-08 |
0.02 |
79.69 |
|
90
|
B01158 |
SOLID KING SECURITIES LTD |
74,400 |
2025-10-09 |
0.02 |
79.71 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
71,001 |
2026-01-13 |
0.02 |
79.73 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
68,275 |
2025-09-11 |
0.02 |
79.75 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
62,890 |
2025-09-18 |
0.02 |
79.77 |
|
94
|
B01231 |
GIGAMONEY LTD |
57,255 |
2025-09-11 |
0.02 |
79.79 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
55,310 |
2025-12-03 |
0.02 |
79.81 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
52,109 |
2026-01-15 |
0.02 |
79.82 |
|
97
|
B01277 |
BRADBURY SECURITIES LTD |
51,000 |
2025-10-03 |
0.02 |
79.84 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,580 |
2025-10-09 |
0.02 |
79.86 |
|
99
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,500 |
2021-04-12 |
0.01 |
79.87 |
|
100
|
B02011 |
ZHONG YANG SECURITIES LTD |
42,000 |
2026-01-28 |
0.01 |
79.88 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
41,564 |
2025-11-03 |
0.01 |
79.90 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,087 |
2025-10-03 |
0.01 |
79.91 |
|
103
|
B01438 |
KINGSTON SECURITIES LTD |
35,160 |
2025-09-11 |
0.01 |
79.92 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,425 |
2025-01-13 |
0.01 |
79.93 |
|
105
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
34,080 |
2021-11-24 |
0.01 |
79.94 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,510 |
2025-12-23 |
0.01 |
79.95 |
|
107
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
33,000 |
2022-08-08 |
0.01 |
79.96 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,796 |
2025-09-11 |
0.01 |
79.97 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
27,783 |
2025-08-26 |
0.01 |
79.98 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
25,609 |
2021-04-26 |
0.01 |
79.99 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
25,200 |
2021-11-24 |
0.01 |
80.00 |
|
112
|
B01665 |
WINSOME STOCK CO LTD |
25,125 |
2020-01-09 |
0.01 |
80.00 |
|
113
|
B01661 |
HERMES SECURITIES LTD |
24,300 |
2021-04-16 |
0.01 |
80.01 |
|
114
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,255 |
2021-11-08 |
0.01 |
80.02 |
|
115
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,199 |
2025-12-30 |
0.01 |
80.03 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
19,800 |
2026-01-14 |
0.01 |
80.03 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,518 |
2025-09-11 |
0.01 |
80.04 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,123 |
2025-09-15 |
0.01 |
80.04 |
|
119
|
B01964 |
HALCYON SECURITIES LTD |
18,025 |
2021-03-24 |
0.01 |
80.05 |
|
120
|
B01885 |
HAFOO SECURITIES LTD |
17,925 |
2025-12-30 |
0.01 |
80.05 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,725 |
2024-10-21 |
0.01 |
80.06 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,365 |
2025-09-05 |
0.00 |
80.06 |
|
123
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,980 |
2026-01-06 |
0.00 |
80.07 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,719 |
2025-08-26 |
0.00 |
80.07 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
13,240 |
2025-09-25 |
0.00 |
80.08 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,211 |
2025-11-26 |
0.00 |
80.08 |
|
127
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,225 |
2026-01-14 |
0.00 |
80.08 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2021-06-24 |
0.00 |
80.09 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,950 |
2025-10-02 |
0.00 |
80.09 |
|
130
|
B01535 |
WING YEE SECURITIES CO LTD |
11,625 |
2025-01-27 |
0.00 |
80.10 |
|
131
|
B01816 |
CHEONG LEE SECURITIES LTD |
10,594 |
2020-01-09 |
0.00 |
80.10 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
9,938 |
2025-09-17 |
0.00 |
80.10 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
8,730 |
2024-10-07 |
0.00 |
80.11 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
8,082 |
2026-02-02 |
0.00 |
80.11 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,042 |
2025-09-11 |
0.00 |
80.11 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,669 |
2024-10-08 |
0.00 |
80.11 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
7,614 |
2020-01-09 |
0.00 |
80.11 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
7,532 |
2025-07-21 |
0.00 |
80.12 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
6,943 |
2025-09-04 |
0.00 |
80.12 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
6,359 |
2023-04-06 |
0.00 |
80.12 |
|
141
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
6,000 |
2023-10-06 |
0.00 |
80.12 |
|
142
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,379 |
2025-09-11 |
0.00 |
80.12 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,096 |
2025-10-13 |
0.00 |
80.13 |
|
144
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,025 |
2026-01-02 |
0.00 |
80.13 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,936 |
2020-01-09 |
0.00 |
80.13 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,725 |
2023-03-09 |
0.00 |
80.13 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,674 |
2024-10-18 |
0.00 |
80.13 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
4,350 |
2020-01-09 |
0.00 |
80.13 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
4,329 |
2024-05-21 |
0.00 |
80.14 |
|
150
|
B01427 |
TSE'S SECURITIES LTD |
3,930 |
2022-02-10 |
0.00 |
80.14 |
|
151
|
B01941 |
CENTALINE SECURITIES LTD |
3,765 |
2020-01-09 |
0.00 |
80.14 |
|
152
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,180 |
2025-10-06 |
0.00 |
80.14 |
|
153
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,060 |
2025-03-12 |
0.00 |
80.14 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,060 |
2020-01-09 |
0.00 |
80.14 |
|
155
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-01-23 |
0.00 |
80.14 |
|
156
|
B01921 |
GONG PING SECURITIES LTD |
2,926 |
2025-06-25 |
0.00 |
80.14 |
|
157
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,865 |
2025-09-10 |
0.00 |
80.14 |
|
158
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,808 |
2026-01-23 |
0.00 |
80.14 |
|
159
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,475 |
2020-01-09 |
0.00 |
80.14 |
|
160
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,226 |
2022-08-12 |
0.00 |
80.15 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,027 |
2025-02-07 |
0.00 |
80.15 |
|
162
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,980 |
2020-01-17 |
0.00 |
80.15 |
|
163
|
B01886 |
CNI SECURITIES GROUP LTD |
1,965 |
2020-01-09 |
0.00 |
80.15 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
1,875 |
2025-10-03 |
0.00 |
80.15 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,845 |
2025-11-17 |
0.00 |
80.15 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,576 |
2024-07-18 |
0.00 |
80.15 |
|
167
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,515 |
2020-01-09 |
0.00 |
80.15 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,506 |
2021-11-24 |
0.00 |
80.15 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,418 |
2026-01-29 |
0.00 |
80.15 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,352 |
2020-01-09 |
0.00 |
80.15 |
|
171
|
B01564 |
ABCI SECURITIES CO LTD |
1,305 |
2022-06-06 |
0.00 |
80.15 |
|
172
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,290 |
2020-01-09 |
0.00 |
80.15 |
|
173
|
B01450 |
DL BROKERAGE LTD |
1,253 |
2021-11-10 |
0.00 |
80.15 |
|
174
|
B01294 |
CS WEALTH SECURITIES LTD |
1,185 |
2020-01-09 |
0.00 |
80.15 |
|
175
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,126 |
2021-12-15 |
0.00 |
80.15 |
|
176
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,050 |
2021-12-29 |
0.00 |
80.15 |
|
177
|
B01716 |
ORIENT SECURITIES LTD |
990 |
2020-01-09 |
0.00 |
80.15 |
|
178
|
B01343 |
CELETIO INVESTMENTS LTD |
939 |
2020-01-09 |
0.00 |
80.15 |
|
179
|
B01783 |
FREDDY CO LTD |
840 |
2020-01-09 |
0.00 |
80.15 |
|
180
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
831 |
2025-10-02 |
0.00 |
80.15 |
|
181
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
750 |
2025-09-10 |
0.00 |
80.15 |
|
182
|
B01129 |
WOCOM SECURITIES LTD |
750 |
2022-01-19 |
0.00 |
80.15 |
|
183
|
B01373 |
CHRISTFUND SECURITIES LTD |
588 |
2020-01-09 |
0.00 |
80.15 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
525 |
2025-09-12 |
0.00 |
80.16 |
|
185
|
B01351 |
WING FUNG SECURITIES LTD |
520 |
2025-12-15 |
0.00 |
80.16 |
|
186
|
B01458 |
YICKO SECURITIES LTD |
510 |
2021-06-18 |
0.00 |
80.16 |
|
187
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
495 |
2020-01-09 |
0.00 |
80.16 |
|
188
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
483 |
2020-01-09 |
0.00 |
80.16 |
|
189
|
B01853 |
CMBC SECURITIES CO LTD |
450 |
2020-01-09 |
0.00 |
80.16 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
405 |
2022-01-10 |
0.00 |
80.16 |
|
191
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
404 |
2024-10-03 |
0.00 |
80.16 |
|
192
|
B02175 |
WEBULL SECURITIES LTD |
330 |
2025-10-15 |
0.00 |
80.16 |
|
193
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
306 |
2020-01-09 |
0.00 |
80.16 |
|
194
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
256 |
2025-01-03 |
0.00 |
80.16 |
|
195
|
B01407 |
WIN WONG SECURITIES LTD |
200 |
2025-12-12 |
0.00 |
80.16 |
|
196
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
165 |
2025-11-04 |
0.00 |
80.16 |
|
197
|
B01995 |
GARY CHENG SECURITIES LTD |
150 |
2021-04-12 |
0.00 |
80.16 |
|
198
|
B02038 |
WEST BULL SECURITIES LTD |
150 |
2020-07-03 |
0.00 |
80.16 |
|
199
|
B02102 |
ZINVEST GLOBAL LTD |
150 |
2026-01-15 |
0.00 |
80.16 |
|
200
|
B01416 |
VC BROKERAGE LTD |
144 |
2025-06-05 |
0.00 |
80.16 |
|
201
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
120 |
2020-01-09 |
0.00 |
80.16 |
|
202
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
114 |
2020-01-09 |
0.00 |
80.16 |
|
203
|
B01734 |
KCG SECURITIES ASIA LTD |
92 |
2020-01-09 |
0.00 |
80.16 |
|
204
|
B01350 |
S. W. WOO & CO LTD |
90 |
2020-01-09 |
0.00 |
80.16 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
90 |
2026-02-02 |
0.00 |
80.16 |
|
206
|
B01915 |
METAVERSE SECURITIES LTD |
83 |
2025-06-05 |
0.00 |
80.16 |
|
207
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
75 |
2020-01-22 |
0.00 |
80.16 |
|
208
|
B01472 |
SUN GROWTH SECURITIES LTD |
75 |
2020-06-29 |
0.00 |
80.16 |
|
209
|
B01567 |
PRIME SECURITIES LTD |
60 |
2023-03-16 |
0.00 |
80.16 |
|
210
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60 |
2020-01-09 |
0.00 |
80.16 |
|
211
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
50 |
2025-11-11 |
0.00 |
80.16 |
|
212
|
B01123 |
HING WONG SECURITIES LTD |
45 |
2024-10-08 |
0.00 |
80.16 |
|
213
|
B01213 |
MONEYMORE SECURITIES LTD |
45 |
2024-05-29 |
0.00 |
80.16 |
|
214
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40 |
2024-08-14 |
0.00 |
80.16 |
|
215
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
30 |
2025-02-07 |
0.00 |
80.16 |
|
216
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
30 |
2020-01-09 |
0.00 |
80.16 |
|
217
|
B02030 |
SR WEALTH SECURITIES LTD |
30 |
2020-01-09 |
0.00 |
80.16 |
|
218
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
29 |
2020-01-09 |
0.00 |
80.16 |
|
219
|
B01415 |
TARZAN STOCK & SHARES LTD |
25 |
2025-05-20 |
0.00 |
80.16 |
|
220
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20 |
2025-10-15 |
0.00 |
80.16 |
|
221
|
B01328 |
BAN HIN SECURITIES CO LTD |
17 |
2024-10-07 |
0.00 |
80.16 |
|
222
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
16 |
2020-01-09 |
0.00 |
80.16 |
|
223
|
B01776 |
AIF SECURITIES LTD |
15 |
2020-01-09 |
0.00 |
80.16 |
|
224
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
6 |
2022-11-01 |
0.00 |
80.16 |
|
225
|
B01680 |
SUCCESS SECURITIES LTD |
6 |
2025-08-20 |
0.00 |
80.16 |
|
226
|
B01469 |
KAISER SECURITIES LTD |
3 |
2020-01-09 |
0.00 |
80.16 |
|
227
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2 |
2025-02-13 |
0.00 |
80.16 |
|
228
|
B01290 |
SPS SECURITIES LTD |
2 |
2023-06-27 |
0.00 |
80.16 |
|
229
|
B01664 |
ROOFER SECURITIES LTD |
1 |
2025-10-13 |
0.00 |
80.16 |
|
230
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1 |
2020-01-09 |
0.00 |
80.16 |
|
231
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1 |
2020-01-09 |
0.00 |
80.16 |
| 231 |
|
Total named holdings |
256,983,342 |
|
80.16 |
|
| 20 |
|
Unnamed Investor Partipants |
40,754 |
|
0.01 |
|
| 251 |
|
Total in CCASS |
257,024,096 |
|
80.17 |
|
|
|
Securities not in CCASS |
63,575,510 |
|
19.83 |
|
|
|
Issued securities |
320,599,606 |
2025-12-31 |
100.00 |
|