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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
724,621,017 |
2026-02-04 |
23.71 |
23.71 |
|
2
|
C00010 |
CITIBANK N.A. |
364,221,832 |
2026-02-04 |
11.92 |
35.63 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
271,883,258 |
2026-02-04 |
8.90 |
44.53 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
62,110,613 |
2026-02-04 |
2.03 |
46.56 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
51,412,854 |
2026-01-26 |
1.68 |
48.24 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,898,539 |
2026-02-04 |
1.08 |
49.32 |
|
7
|
C00018 |
HANG SENG BANK LTD |
22,587,782 |
2026-01-30 |
0.74 |
50.06 |
|
8
|
C00093 |
BNP PARIBAS |
16,499,197 |
2026-02-04 |
0.54 |
50.60 |
|
9
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,431,410 |
2026-02-02 |
0.31 |
50.90 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
9,254,607 |
2026-01-19 |
0.30 |
51.21 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,988,680 |
2026-02-04 |
0.26 |
51.47 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,597,563 |
2026-01-29 |
0.22 |
51.68 |
|
13
|
B01129 |
WOCOM SECURITIES LTD |
5,508,000 |
2026-01-09 |
0.18 |
51.87 |
|
14
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,154,000 |
2026-02-04 |
0.14 |
52.00 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,753,630 |
2026-01-29 |
0.12 |
52.12 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,551,497 |
2026-02-02 |
0.12 |
52.24 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,239,964 |
2026-01-14 |
0.11 |
52.35 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
2,491,586 |
2026-02-04 |
0.08 |
52.43 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,836,960 |
2026-02-04 |
0.06 |
52.49 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,575,109 |
2026-01-29 |
0.05 |
52.54 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,557,844 |
2026-02-03 |
0.05 |
52.59 |
|
22
|
C00016 |
DBS BANK LTD |
1,413,391 |
2026-01-20 |
0.05 |
52.64 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,172,379 |
2026-02-04 |
0.04 |
52.67 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,068,168 |
2026-02-04 |
0.03 |
52.71 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
988,478 |
2026-02-02 |
0.03 |
52.74 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
967,466 |
2026-02-04 |
0.03 |
52.77 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
950,936 |
2026-01-29 |
0.03 |
52.81 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
845,303 |
2026-02-03 |
0.03 |
52.83 |
|
29
|
C00111 |
SOCIETE GENERALE |
825,783 |
2026-02-04 |
0.03 |
52.86 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
798,555 |
2026-02-04 |
0.03 |
52.89 |
|
31
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
732,950 |
2026-01-30 |
0.02 |
52.91 |
|
32
|
B01246 |
ROCTEC SECURITIES CO LTD |
706,000 |
2026-01-16 |
0.02 |
52.93 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
651,922 |
2026-02-02 |
0.02 |
52.95 |
|
34
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
497,831 |
2026-02-04 |
0.02 |
52.97 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
497,295 |
2026-01-22 |
0.02 |
52.99 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
456,301 |
2026-01-20 |
0.01 |
53.00 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
429,140 |
2026-01-23 |
0.01 |
53.02 |
|
38
|
C00026 |
CHONG HING BANK LTD |
425,720 |
2023-12-28 |
0.01 |
53.03 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
413,143 |
2025-05-08 |
0.01 |
53.04 |
|
40
|
B01494 |
AUDREY CHOW SECURITIES LTD |
403,185 |
2025-06-04 |
0.01 |
53.06 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400,570 |
2026-01-30 |
0.01 |
53.07 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
396,954 |
2026-02-02 |
0.01 |
53.08 |
|
43
|
B01284 |
HANG SENG SECURITIES LTD |
345,108 |
2026-02-04 |
0.01 |
53.09 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
344,969 |
2026-01-29 |
0.01 |
53.11 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
308,128 |
2026-02-03 |
0.01 |
53.12 |
|
46
|
B01610 |
KGI ASIA LTD |
307,729 |
2026-02-04 |
0.01 |
53.13 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
284,116 |
2026-01-29 |
0.01 |
53.13 |
|
48
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
268,378 |
2025-06-17 |
0.01 |
53.14 |
|
49
|
B01425 |
WELLFULL SECURITIES CO LTD |
245,822 |
2025-11-05 |
0.01 |
53.15 |
|
50
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
231,665 |
2025-10-08 |
0.01 |
53.16 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
206,555 |
2025-09-11 |
0.01 |
53.17 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
190,141 |
2026-01-27 |
0.01 |
53.17 |
|
53
|
B01481 |
NEW REGION SECURITIES CO LTD |
179,359 |
2022-12-19 |
0.01 |
53.18 |
|
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
174,933 |
2026-02-03 |
0.01 |
53.18 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
163,166 |
2025-12-23 |
0.01 |
53.19 |
|
56
|
B01209 |
MASON SECURITIES LTD |
156,917 |
2026-02-02 |
0.01 |
53.19 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
134,764 |
2026-01-30 |
0.00 |
53.20 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
119,335 |
2026-01-22 |
0.00 |
53.20 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,935 |
2026-01-28 |
0.00 |
53.21 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
107,956 |
2026-01-30 |
0.00 |
53.21 |
|
61
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
106,475 |
2025-11-07 |
0.00 |
53.21 |
|
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
101,187 |
2026-01-29 |
0.00 |
53.22 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
100,000 |
2025-11-20 |
0.00 |
53.22 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
97,542 |
2026-01-26 |
0.00 |
53.22 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
94,410 |
2026-01-27 |
0.00 |
53.23 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
82,799 |
2025-12-23 |
0.00 |
53.23 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
81,927 |
2026-01-23 |
0.00 |
53.23 |
|
68
|
B01567 |
PRIME SECURITIES LTD |
81,150 |
2025-08-27 |
0.00 |
53.23 |
|
69
|
B01893 |
WINCO SECURITIES CO LTD |
80,090 |
2024-05-03 |
0.00 |
53.24 |
|
70
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
70,138 |
2022-04-28 |
0.00 |
53.24 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
66,349 |
2025-09-18 |
0.00 |
53.24 |
|
72
|
B01588 |
LEI SHING HONG SECURITIES LTD |
65,837 |
2024-01-25 |
0.00 |
53.24 |
|
73
|
B01666 |
GLORY SUN SECURITIES LTD |
61,509 |
2023-12-04 |
0.00 |
53.25 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
60,933 |
2025-12-16 |
0.00 |
53.25 |
|
75
|
B01271 |
HANG TAI SECURITIES LTD |
60,859 |
2026-02-02 |
0.00 |
53.25 |
|
76
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
58,104 |
2026-01-26 |
0.00 |
53.25 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
57,983 |
2026-01-29 |
0.00 |
53.25 |
|
78
|
B01724 |
RAMON INVESTMENT CO LTD |
52,140 |
2026-01-09 |
0.00 |
53.25 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,457 |
2026-01-22 |
0.00 |
53.26 |
|
80
|
B01290 |
SPS SECURITIES LTD |
49,713 |
2025-07-07 |
0.00 |
53.26 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
49,690 |
2025-09-12 |
0.00 |
53.26 |
|
82
|
B01158 |
SOLID KING SECURITIES LTD |
47,637 |
2026-01-22 |
0.00 |
53.26 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
41,024 |
2026-02-02 |
0.00 |
53.26 |
|
84
|
B01483 |
BULLISH SECURITIES LTD |
40,014 |
2026-01-16 |
0.00 |
53.26 |
|
85
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2026-02-04 |
0.00 |
53.27 |
|
86
|
B02096 |
AFG SECURITIES LTD |
39,000 |
2020-07-22 |
0.00 |
53.27 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
37,296 |
2025-09-17 |
0.00 |
53.27 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,810 |
2025-08-14 |
0.00 |
53.27 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
35,995 |
2025-07-29 |
0.00 |
53.27 |
|
90
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,575 |
2025-08-08 |
0.00 |
53.27 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
34,200 |
2026-01-30 |
0.00 |
53.27 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,324 |
2026-01-30 |
0.00 |
53.27 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,583 |
2025-05-22 |
0.00 |
53.27 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
29,455 |
2025-12-05 |
0.00 |
53.28 |
|
95
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
29,054 |
2020-07-22 |
0.00 |
53.28 |
|
96
|
B01292 |
ALPHA SECURITIES CO LTD |
29,000 |
2025-01-20 |
0.00 |
53.28 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
28,859 |
2026-01-13 |
0.00 |
53.28 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
28,146 |
2025-09-05 |
0.00 |
53.28 |
|
99
|
B01141 |
FE SECURITIES LTD |
27,647 |
2024-02-27 |
0.00 |
53.28 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
27,476 |
2025-11-13 |
0.00 |
53.28 |
|
101
|
B01416 |
VC BROKERAGE LTD |
27,222 |
2025-12-22 |
0.00 |
53.28 |
|
102
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,819 |
2025-11-17 |
0.00 |
53.28 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,837 |
2025-10-23 |
0.00 |
53.28 |
|
104
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
24,000 |
2025-08-20 |
0.00 |
53.28 |
|
105
|
B01450 |
DL BROKERAGE LTD |
23,051 |
2026-01-26 |
0.00 |
53.28 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
21,613 |
2025-06-30 |
0.00 |
53.29 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,105 |
2026-02-02 |
0.00 |
53.29 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
21,000 |
2025-03-31 |
0.00 |
53.29 |
|
109
|
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
2022-09-13 |
0.00 |
53.29 |
|
110
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2023-12-11 |
0.00 |
53.29 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
19,276 |
2025-08-21 |
0.00 |
53.29 |
|
112
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
19,223 |
2026-01-28 |
0.00 |
53.29 |
|
113
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,666 |
2025-07-16 |
0.00 |
53.29 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,242 |
2026-01-14 |
0.00 |
53.29 |
|
115
|
B01350 |
S. W. WOO & CO LTD |
18,000 |
2025-09-23 |
0.00 |
53.29 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
17,921 |
2026-01-26 |
0.00 |
53.29 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,145 |
2025-09-09 |
0.00 |
53.29 |
|
118
|
B01608 |
OPEN SECURITIES LTD |
17,000 |
2017-01-12 |
0.00 |
53.29 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,500 |
2024-04-30 |
0.00 |
53.29 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
16,048 |
2026-01-22 |
0.00 |
53.29 |
|
121
|
B01665 |
WINSOME STOCK CO LTD |
14,366 |
2022-11-02 |
0.00 |
53.29 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
2024-11-27 |
0.00 |
53.30 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,360 |
2025-10-31 |
0.00 |
53.30 |
|
124
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
13,124 |
2023-12-15 |
0.00 |
53.30 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
13,102 |
2024-12-27 |
0.00 |
53.30 |
|
126
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,000 |
2025-03-07 |
0.00 |
53.30 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,000 |
2024-09-30 |
0.00 |
53.30 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,909 |
2022-12-16 |
0.00 |
53.30 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
12,502 |
2025-10-17 |
0.00 |
53.30 |
|
130
|
|
SHIU GENEVIEVE KIT YING |
12,375 |
2017-07-12 |
0.00 |
53.30 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2025-07-18 |
0.00 |
53.30 |
|
132
|
B01401 |
MEGABASE SECURITIES LTD |
11,857 |
2025-04-08 |
0.00 |
53.30 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2026-01-26 |
0.00 |
53.30 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,660 |
2026-01-29 |
0.00 |
53.30 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
10,439 |
2026-02-02 |
0.00 |
53.30 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2025-08-21 |
0.00 |
53.30 |
|
137
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2023-12-06 |
0.00 |
53.30 |
|
138
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-08-26 |
0.00 |
53.30 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-11-14 |
0.00 |
53.30 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2025-10-10 |
0.00 |
53.30 |
|
141
|
B01184 |
QUAM SECURITIES LTD |
9,000 |
2026-01-26 |
0.00 |
53.30 |
|
142
|
B01080 |
VMS SECURITIES LTD |
9,000 |
2025-02-17 |
0.00 |
53.30 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,952 |
2025-08-22 |
0.00 |
53.30 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,057 |
2021-11-02 |
0.00 |
53.30 |
|
145
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2020-07-22 |
0.00 |
53.30 |
|
146
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2023-12-14 |
0.00 |
53.30 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
7,537 |
2025-05-02 |
0.00 |
53.30 |
|
148
|
B01338 |
EMPEROR SECURITIES LTD |
7,475 |
2025-11-20 |
0.00 |
53.30 |
|
149
|
C00095 |
EFG BANK AG |
7,000 |
2025-07-07 |
0.00 |
53.30 |
|
150
|
B01469 |
KAISER SECURITIES LTD |
7,000 |
2020-09-22 |
0.00 |
53.30 |
|
151
|
B01904 |
VALUABLE CAPITAL LTD |
7,000 |
2026-01-27 |
0.00 |
53.30 |
|
152
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,875 |
2025-04-11 |
0.00 |
53.30 |
|
153
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,688 |
2024-11-18 |
0.00 |
53.31 |
|
154
|
B02175 |
WEBULL SECURITIES LTD |
6,102 |
2026-02-03 |
0.00 |
53.31 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
6,007 |
2025-07-24 |
0.00 |
53.31 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2025-10-09 |
0.00 |
53.31 |
|
157
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
2024-02-07 |
0.00 |
53.31 |
|
158
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2025-12-11 |
0.00 |
53.31 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2024-03-08 |
0.00 |
53.31 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
5,912 |
2022-04-25 |
0.00 |
53.31 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
5,324 |
2026-02-04 |
0.00 |
53.31 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,100 |
2025-06-04 |
0.00 |
53.31 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,046 |
2026-02-04 |
0.00 |
53.31 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2021-04-16 |
0.00 |
53.31 |
|
165
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2025-12-09 |
0.00 |
53.31 |
|
166
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2026-01-20 |
0.00 |
53.31 |
|
167
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2024-05-22 |
0.00 |
53.31 |
|
168
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2026-01-15 |
0.00 |
53.31 |
|
169
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2026-02-02 |
0.00 |
53.31 |
|
170
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2026-01-26 |
0.00 |
53.31 |
|
171
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,950 |
2021-11-15 |
0.00 |
53.31 |
|
172
|
B01445 |
VICTORY SECURITIES CO LTD |
4,200 |
2024-12-10 |
0.00 |
53.31 |
|
173
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-05-06 |
0.00 |
53.31 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2025-07-04 |
0.00 |
53.31 |
|
175
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2024-08-02 |
0.00 |
53.31 |
|
176
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2025-04-29 |
0.00 |
53.31 |
|
177
|
B01576 |
SIU ON SECURITIES LTD |
3,729 |
2025-06-19 |
0.00 |
53.31 |
|
178
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,577 |
2018-11-27 |
0.00 |
53.31 |
|
179
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,437 |
2024-10-04 |
0.00 |
53.31 |
|
180
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,425 |
2025-02-10 |
0.00 |
53.31 |
|
181
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2025-06-10 |
0.00 |
53.31 |
|
182
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2022-11-23 |
0.00 |
53.31 |
|
183
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2024-12-17 |
0.00 |
53.31 |
|
184
|
B02159 |
USMART SECURITIES LTD |
3,000 |
2026-01-08 |
0.00 |
53.31 |
|
185
|
B01974 |
ARISTO SECURITIES LTD |
2,967 |
2023-07-13 |
0.00 |
53.31 |
|
186
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,497 |
2023-02-09 |
0.00 |
53.31 |
|
187
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,475 |
2025-05-07 |
0.00 |
53.31 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,378 |
2020-07-22 |
0.00 |
53.31 |
|
189
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,062 |
2024-02-27 |
0.00 |
53.31 |
|
190
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,002 |
2025-04-28 |
0.00 |
53.31 |
|
191
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2025-04-23 |
0.00 |
53.31 |
|
192
|
B02059 |
MIDAS SECURITIES LTD |
2,000 |
2022-12-19 |
0.00 |
53.31 |
|
193
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2024-05-30 |
0.00 |
53.31 |
|
194
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-03 |
0.00 |
53.31 |
|
195
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2021-06-11 |
0.00 |
53.31 |
|
196
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,939 |
2022-12-14 |
0.00 |
53.31 |
|
197
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,678 |
2025-04-09 |
0.00 |
53.31 |
|
198
|
B01138 |
CLSA LTD |
1,500 |
2026-02-03 |
0.00 |
53.31 |
|
199
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
1,405 |
2020-07-22 |
0.00 |
53.31 |
|
200
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-05-15 |
0.00 |
53.31 |
|
201
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-06-03 |
0.00 |
53.31 |
|
202
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2021-05-06 |
0.00 |
53.31 |
|
203
|
B01641 |
FULL WIN SECURITIES LTD |
1,000 |
2025-06-05 |
0.00 |
53.31 |
|
204
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2025-11-11 |
0.00 |
53.31 |
|
205
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2025-06-13 |
0.00 |
53.31 |
|
206
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2022-03-04 |
0.00 |
53.31 |
|
207
|
|
SEEN SIU LAM |
1,000 |
2020-07-22 |
0.00 |
53.31 |
|
208
|
B01645 |
SELINA & CO LTD |
1,000 |
2023-11-23 |
0.00 |
53.31 |
|
209
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2024-12-19 |
0.00 |
53.31 |
|
210
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2024-10-07 |
0.00 |
53.31 |
|
211
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2025-05-06 |
0.00 |
53.31 |
|
212
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
864 |
2026-01-20 |
0.00 |
53.31 |
|
213
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
376 |
2026-02-04 |
0.00 |
53.31 |
|
214
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
137 |
2024-10-09 |
0.00 |
53.31 |
|
215
|
B01661 |
HERMES SECURITIES LTD |
62 |
2021-01-05 |
0.00 |
53.31 |
|
216
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
12 |
2026-01-23 |
0.00 |
53.31 |
| 216 |
|
Total named holdings |
1,629,209,884 |
|
53.31 |
|
| 112 |
|
Unnamed Investor Partipants |
7,463,411 |
|
0.24 |
|
| 328 |
|
Total in CCASS |
1,636,673,295 |
|
53.56 |
|
|
|
Securities not in CCASS |
1,419,354,032 |
|
46.44 |
|
|
|
Issued securities |
3,056,027,327 |
2025-12-31 |
100.00 |
|