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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,345,636,508 |
2026-02-02 |
18.87 |
18.87 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
564,241,964 |
2026-02-02 |
7.91 |
26.78 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
305,106,500 |
2026-02-02 |
4.28 |
31.06 |
|
4
|
C00010 |
CITIBANK N.A. |
293,560,426 |
2026-02-02 |
4.12 |
35.18 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
235,495,637 |
2026-02-02 |
3.30 |
38.48 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
116,124,142 |
2026-02-02 |
1.63 |
40.11 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
56,836,680 |
2026-02-02 |
0.80 |
40.91 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
55,839,986 |
2026-02-02 |
0.78 |
41.69 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,304,640 |
2026-02-02 |
0.62 |
42.31 |
|
10
|
C00093 |
BNP PARIBAS |
37,494,798 |
2026-02-02 |
0.53 |
42.84 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,854,062 |
2026-02-02 |
0.22 |
43.06 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,004,645 |
2026-02-02 |
0.20 |
43.26 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,170,953 |
2026-02-02 |
0.13 |
43.38 |
|
14
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,910,282 |
2026-02-02 |
0.12 |
43.51 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,485,252 |
2026-02-02 |
0.12 |
43.63 |
|
16
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,392,663 |
2026-02-02 |
0.10 |
43.73 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,361,905 |
2026-02-02 |
0.09 |
43.82 |
|
18
|
C00016 |
DBS BANK LTD |
4,739,338 |
2026-02-02 |
0.07 |
43.89 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,741,552 |
2026-02-02 |
0.05 |
43.94 |
|
20
|
C00018 |
HANG SENG BANK LTD |
3,506,351 |
2026-01-27 |
0.05 |
43.99 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,250,577 |
2026-02-02 |
0.05 |
44.03 |
|
22
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,712,222 |
2026-01-02 |
0.04 |
44.07 |
|
23
|
B01610 |
KGI ASIA LTD |
2,704,172 |
2026-02-02 |
0.04 |
44.11 |
|
24
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,651,111 |
2026-01-26 |
0.04 |
44.15 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,461,427 |
2026-02-02 |
0.03 |
44.18 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,234,887 |
2026-02-02 |
0.03 |
44.21 |
|
27
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,738,298 |
2026-02-02 |
0.02 |
44.24 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,606,411 |
2026-02-02 |
0.02 |
44.26 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,417,821 |
2026-02-02 |
0.02 |
44.28 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
1,276,865 |
2026-02-02 |
0.02 |
44.30 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,217,849 |
2026-02-02 |
0.02 |
44.32 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,050,551 |
2026-02-02 |
0.01 |
44.33 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,036,743 |
2026-02-02 |
0.01 |
44.34 |
|
34
|
B01941 |
CENTALINE SECURITIES LTD |
1,035,381 |
2026-01-30 |
0.01 |
44.36 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,014,447 |
2026-02-02 |
0.01 |
44.37 |
|
36
|
C00111 |
SOCIETE GENERALE |
989,578 |
2026-02-02 |
0.01 |
44.39 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
847,760 |
2026-02-02 |
0.01 |
44.40 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
763,900 |
2026-02-02 |
0.01 |
44.41 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
743,130 |
2026-02-02 |
0.01 |
44.42 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
695,651 |
2026-02-02 |
0.01 |
44.43 |
|
41
|
B01138 |
CLSA LTD |
667,000 |
2026-01-14 |
0.01 |
44.44 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
632,065 |
2026-02-02 |
0.01 |
44.45 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
629,500 |
2026-02-02 |
0.01 |
44.46 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
510,000 |
2026-02-02 |
0.01 |
44.46 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
506,004 |
2025-10-21 |
0.01 |
44.47 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
505,494 |
2026-02-02 |
0.01 |
44.48 |
|
47
|
B01773 |
TOYO SECURITIES ASIA LTD |
500,000 |
2026-01-29 |
0.01 |
44.49 |
|
48
|
B01677 |
ANUENUE SECURITIES LTD |
421,000 |
2026-01-29 |
0.01 |
44.49 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
340,669 |
2026-02-02 |
0.00 |
44.50 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
339,944 |
2026-02-02 |
0.00 |
44.50 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
323,000 |
2026-02-02 |
0.00 |
44.51 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
306,281 |
2026-02-02 |
0.00 |
44.51 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
305,037 |
2026-02-02 |
0.00 |
44.51 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
296,902 |
2026-02-02 |
0.00 |
44.52 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
292,021 |
2026-02-02 |
0.00 |
44.52 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
262,944 |
2026-01-29 |
0.00 |
44.53 |
|
57
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
250,000 |
2025-12-18 |
0.00 |
44.53 |
|
58
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
240,000 |
2026-02-02 |
0.00 |
44.53 |
|
59
|
B01284 |
HANG SENG SECURITIES LTD |
225,692 |
2026-02-02 |
0.00 |
44.54 |
|
60
|
B02171 |
DL SECURITIES (HK) LTD |
211,000 |
2026-01-22 |
0.00 |
44.54 |
|
61
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
204,222 |
2025-04-17 |
0.00 |
44.54 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
172,052 |
2026-01-29 |
0.00 |
44.54 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
148,055 |
2026-02-02 |
0.00 |
44.55 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
138,600 |
2026-02-02 |
0.00 |
44.55 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
133,964 |
2026-02-02 |
0.00 |
44.55 |
|
66
|
B01129 |
WOCOM SECURITIES LTD |
132,000 |
2025-12-24 |
0.00 |
44.55 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
130,235 |
2026-02-02 |
0.00 |
44.55 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
129,500 |
2026-02-02 |
0.00 |
44.56 |
|
69
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
128,000 |
2026-02-02 |
0.00 |
44.56 |
|
70
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
126,500 |
2024-11-25 |
0.00 |
44.56 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
123,500 |
2026-02-02 |
0.00 |
44.56 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
122,444 |
2026-02-02 |
0.00 |
44.56 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
115,889 |
2026-01-28 |
0.00 |
44.56 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
114,698 |
2026-02-02 |
0.00 |
44.57 |
|
75
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
111,500 |
2026-01-30 |
0.00 |
44.57 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
103,500 |
2026-02-02 |
0.00 |
44.57 |
|
77
|
B02070 |
UZEN SECURITIES LTD |
100,000 |
2021-07-19 |
0.00 |
44.57 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
84,500 |
2026-01-09 |
0.00 |
44.57 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
83,944 |
2026-02-02 |
0.00 |
44.57 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
74,400 |
2026-02-02 |
0.00 |
44.57 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
73,000 |
2026-02-02 |
0.00 |
44.57 |
|
82
|
B01469 |
KAISER SECURITIES LTD |
70,000 |
2024-09-30 |
0.00 |
44.58 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
68,000 |
2026-02-02 |
0.00 |
44.58 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
67,011 |
2026-01-30 |
0.00 |
44.58 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2026-02-02 |
0.00 |
44.58 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
59,500 |
2026-01-30 |
0.00 |
44.58 |
|
87
|
B01669 |
FIRST SECURITIES (HK) LTD |
57,333 |
2026-01-26 |
0.00 |
44.58 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,109 |
2026-02-02 |
0.00 |
44.58 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
49,111 |
2026-02-02 |
0.00 |
44.58 |
|
90
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
48,796 |
2026-02-02 |
0.00 |
44.58 |
|
91
|
B01209 |
MASON SECURITIES LTD |
48,666 |
2026-01-14 |
0.00 |
44.58 |
|
92
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
44,000 |
2026-02-02 |
0.00 |
44.58 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
43,611 |
2026-02-02 |
0.00 |
44.58 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
43,500 |
2026-01-22 |
0.00 |
44.58 |
|
95
|
B01230 |
GAOYU SECURITIES LIMITED |
42,167 |
2026-02-02 |
0.00 |
44.58 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
41,693 |
2026-01-30 |
0.00 |
44.59 |
|
97
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,174 |
2026-02-02 |
0.00 |
44.59 |
|
98
|
B02180 |
PLUTUS SECURITIES LTD |
39,000 |
2025-12-04 |
0.00 |
44.59 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
37,500 |
2026-02-02 |
0.00 |
44.59 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
37,222 |
2026-01-28 |
0.00 |
44.59 |
|
101
|
B01401 |
MEGABASE SECURITIES LTD |
36,667 |
2021-08-11 |
0.00 |
44.59 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
36,222 |
2026-02-02 |
0.00 |
44.59 |
|
103
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
35,000 |
2026-02-02 |
0.00 |
44.59 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
34,222 |
2025-01-21 |
0.00 |
44.59 |
|
105
|
B01788 |
SUNRISE SECURITIES LTD |
32,889 |
2024-09-30 |
0.00 |
44.59 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
31,889 |
2026-02-02 |
0.00 |
44.59 |
|
107
|
B02159 |
USMART SECURITIES LTD |
27,058 |
2026-02-02 |
0.00 |
44.59 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
26,500 |
2026-01-30 |
0.00 |
44.59 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,500 |
2026-01-23 |
0.00 |
44.59 |
|
110
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
25,000 |
2026-01-23 |
0.00 |
44.59 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
23,000 |
2026-02-02 |
0.00 |
44.59 |
|
112
|
C00095 |
EFG BANK AG |
23,000 |
2025-07-15 |
0.00 |
44.59 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,210 |
2026-02-02 |
0.00 |
44.59 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
22,107 |
2026-01-23 |
0.00 |
44.59 |
|
115
|
B01824 |
INSTINET PACIFIC LTD |
22,000 |
2026-02-02 |
0.00 |
44.59 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2025-09-25 |
0.00 |
44.59 |
|
117
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
2026-01-15 |
0.00 |
44.59 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,000 |
2026-01-30 |
0.00 |
44.59 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,222 |
2025-12-03 |
0.00 |
44.59 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
2025-10-09 |
0.00 |
44.59 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,666 |
2024-04-18 |
0.00 |
44.60 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
14,444 |
2025-07-29 |
0.00 |
44.60 |
|
123
|
B01292 |
ALPHA SECURITIES CO LTD |
14,000 |
2025-02-05 |
0.00 |
44.60 |
|
124
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,500 |
2025-12-12 |
0.00 |
44.60 |
|
125
|
B01450 |
DL BROKERAGE LTD |
13,444 |
2026-02-02 |
0.00 |
44.60 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,848 |
2025-12-04 |
0.00 |
44.60 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
12,222 |
2022-02-22 |
0.00 |
44.60 |
|
128
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,777 |
2026-02-02 |
0.00 |
44.60 |
|
129
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,262 |
2026-02-02 |
0.00 |
44.60 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
44.60 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,500 |
2026-01-27 |
0.00 |
44.60 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,500 |
2025-10-06 |
0.00 |
44.60 |
|
133
|
B02096 |
AFG SECURITIES LTD |
10,479 |
2025-02-17 |
0.00 |
44.60 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2021-08-13 |
0.00 |
44.60 |
|
135
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-04-11 |
0.00 |
44.60 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
44.60 |
|
137
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-10 |
0.00 |
44.60 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
9,000 |
2026-01-16 |
0.00 |
44.60 |
|
139
|
B01119 |
CELESTIAL SECURITIES LTD |
8,581 |
2025-10-23 |
0.00 |
44.60 |
|
140
|
B01659 |
CHEER UNION SECURITIES LTD |
8,222 |
2025-12-04 |
0.00 |
44.60 |
|
141
|
B01914 |
JEFFERIES HONG KONG LTD |
8,000 |
2026-02-02 |
0.00 |
44.60 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
7,500 |
2026-01-30 |
0.00 |
44.60 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
7,500 |
2026-02-02 |
0.00 |
44.60 |
|
144
|
B01231 |
GIGAMONEY LTD |
7,333 |
2025-01-20 |
0.00 |
44.60 |
|
145
|
B01645 |
SELINA & CO LTD |
7,333 |
2017-11-01 |
0.00 |
44.60 |
|
146
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,888 |
2021-08-03 |
0.00 |
44.60 |
|
147
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,500 |
2026-02-02 |
0.00 |
44.60 |
|
148
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2026-01-19 |
0.00 |
44.60 |
|
149
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,000 |
2026-01-14 |
0.00 |
44.60 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2026-01-28 |
0.00 |
44.60 |
|
151
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2024-09-23 |
0.00 |
44.60 |
|
152
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
44.60 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2025-11-14 |
0.00 |
44.60 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2026-02-02 |
0.00 |
44.60 |
|
155
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-02-02 |
0.00 |
44.60 |
|
156
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-12-12 |
0.00 |
44.60 |
|
157
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2026-01-30 |
0.00 |
44.60 |
|
158
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,914 |
2022-03-18 |
0.00 |
44.60 |
|
159
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,889 |
2026-01-30 |
0.00 |
44.60 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,888 |
2025-11-14 |
0.00 |
44.60 |
|
161
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,500 |
2025-08-27 |
0.00 |
44.60 |
|
162
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,444 |
2024-05-02 |
0.00 |
44.60 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2025-11-13 |
0.00 |
44.60 |
|
164
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2025-08-13 |
0.00 |
44.60 |
|
165
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
4,000 |
2025-02-28 |
0.00 |
44.60 |
|
166
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2025-09-29 |
0.00 |
44.60 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2025-09-09 |
0.00 |
44.60 |
|
168
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
44.60 |
|
169
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
44.60 |
|
170
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2025-02-17 |
0.00 |
44.60 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2025-09-18 |
0.00 |
44.60 |
|
172
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2026-01-29 |
0.00 |
44.60 |
|
173
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,500 |
2025-10-15 |
0.00 |
44.60 |
|
174
|
B01252 |
CORPORATE BROKERS LTD |
2,500 |
2025-12-23 |
0.00 |
44.60 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2025-12-19 |
0.00 |
44.60 |
|
176
|
B01576 |
SIU ON SECURITIES LTD |
2,444 |
2021-11-16 |
0.00 |
44.60 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-11-18 |
0.00 |
44.60 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2025-09-16 |
0.00 |
44.60 |
|
179
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-09-17 |
0.00 |
44.60 |
|
180
|
|
SEEN SIU LAM |
2,000 |
2010-04-30 |
0.00 |
44.60 |
|
181
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2026-01-23 |
0.00 |
44.60 |
|
182
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-08-27 |
0.00 |
44.60 |
|
183
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-09-29 |
0.00 |
44.60 |
|
184
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-10-30 |
0.00 |
44.60 |
|
185
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500 |
2026-02-02 |
0.00 |
44.60 |
|
186
|
B02102 |
ZINVEST GLOBAL LTD |
1,500 |
2025-12-09 |
0.00 |
44.60 |
|
187
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,222 |
2025-08-29 |
0.00 |
44.60 |
|
188
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2025-10-31 |
0.00 |
44.60 |
|
189
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-01-23 |
0.00 |
44.60 |
|
190
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
499 |
2026-01-29 |
0.00 |
44.60 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
447 |
2026-02-02 |
0.00 |
44.60 |
|
192
|
B01343 |
CELETIO INVESTMENTS LTD |
444 |
2025-05-29 |
0.00 |
44.60 |
|
193
|
B02093 |
UPMAX SECURITIES LTD |
49 |
2026-02-02 |
0.00 |
44.60 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
43 |
2026-01-30 |
0.00 |
44.60 |
| 194 |
|
Total named holdings |
3,180,469,782 |
|
44.60 |
|
| 47 |
|
Unnamed Investor Partipants |
4,589,103 |
|
0.06 |
|
| 241 |
|
Total in CCASS |
3,185,058,885 |
|
44.67 |
|
|
|
Securities not in CCASS |
3,945,880,694 |
|
55.33 |
|
|
|
Issued securities |
7,130,939,579 |
2026-01-31 |
100.00 |
|