Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,185,833,546 |
2026-02-05 |
18.61 |
18.61 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,402,730,141 |
2026-02-05 |
14.03 |
32.64 |
|
3
|
C00010 |
CITIBANK N.A. |
1,778,861,612 |
2026-02-05 |
10.39 |
43.03 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
1,433,931,579 |
2026-01-02 |
8.37 |
51.40 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
884,306,350 |
2026-02-05 |
5.16 |
56.57 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
755,427,130 |
2026-02-05 |
4.41 |
60.98 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
720,246,293 |
2026-02-05 |
4.21 |
65.19 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
665,251,949 |
2026-02-05 |
3.89 |
69.07 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
625,543,706 |
2026-02-05 |
3.65 |
72.73 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
436,313,296 |
2026-02-05 |
2.55 |
75.28 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
400,946,163 |
2026-02-05 |
2.34 |
77.62 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
249,098,296 |
2026-02-05 |
1.45 |
79.07 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
212,957,569 |
2026-02-05 |
1.24 |
80.32 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
212,779,078 |
2026-02-05 |
1.24 |
81.56 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
172,782,362 |
2026-02-05 |
1.01 |
82.57 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
171,333,607 |
2026-02-05 |
1.00 |
83.57 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
157,483,143 |
2026-02-05 |
0.92 |
84.49 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
145,735,808 |
2026-02-05 |
0.85 |
85.34 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
131,779,938 |
2026-02-05 |
0.77 |
86.11 |
|
20
|
C00093 |
BNP PARIBAS |
129,135,916 |
2026-02-05 |
0.75 |
86.86 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
127,173,531 |
2026-02-05 |
0.74 |
87.61 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
102,370,361 |
2026-02-05 |
0.60 |
88.20 |
|
23
|
C00016 |
DBS BANK LTD |
67,732,415 |
2026-02-04 |
0.40 |
88.60 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
64,979,741 |
2026-02-05 |
0.38 |
88.98 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
63,791,694 |
2026-02-05 |
0.37 |
89.35 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
63,576,388 |
2026-02-05 |
0.37 |
89.72 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
61,281,928 |
2026-02-03 |
0.36 |
90.08 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,927,675 |
2026-02-04 |
0.34 |
90.43 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
50,676,335 |
2026-02-04 |
0.30 |
90.72 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
49,467,182 |
2026-02-05 |
0.29 |
91.01 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
49,053,580 |
2026-02-04 |
0.29 |
91.30 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
39,766,000 |
2026-02-05 |
0.23 |
91.53 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
39,503,301 |
2026-02-05 |
0.23 |
91.76 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
37,341,188 |
2026-02-05 |
0.22 |
91.98 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
35,583,489 |
2026-02-05 |
0.21 |
92.19 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
35,166,607 |
2026-02-05 |
0.21 |
92.39 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
35,058,400 |
2026-02-05 |
0.20 |
92.60 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,461,222 |
2026-02-05 |
0.20 |
92.80 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,241,879 |
2026-02-05 |
0.19 |
92.99 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
31,879,070 |
2026-02-05 |
0.19 |
93.17 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,213,127 |
2026-02-05 |
0.18 |
93.35 |
|
42
|
B01610 |
KGI ASIA LTD |
29,607,487 |
2026-02-05 |
0.17 |
93.52 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,180,598 |
2026-02-05 |
0.16 |
93.69 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,709,081 |
2026-02-04 |
0.16 |
93.84 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,469,535 |
2026-02-05 |
0.15 |
94.00 |
|
46
|
C00012 |
DAH SING BANK LTD |
23,233,326 |
2026-02-04 |
0.14 |
94.13 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,210,719 |
2026-02-02 |
0.13 |
94.26 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,479,746 |
2026-02-05 |
0.12 |
94.38 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,729,782 |
2026-02-05 |
0.12 |
94.50 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,728,715 |
2026-01-20 |
0.12 |
94.61 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
19,239,904 |
2026-02-05 |
0.11 |
94.72 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,228,625 |
2026-02-05 |
0.10 |
94.82 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,065,630 |
2026-02-05 |
0.10 |
94.92 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,442,090 |
2026-02-04 |
0.10 |
95.02 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,490,080 |
2026-02-04 |
0.09 |
95.11 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,863,480 |
2026-02-02 |
0.09 |
95.20 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
13,376,100 |
2026-02-05 |
0.08 |
95.28 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,666,179 |
2026-02-04 |
0.07 |
95.35 |
|
59
|
C00095 |
EFG BANK AG |
12,225,929 |
2024-11-18 |
0.07 |
95.42 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,178,078 |
2026-02-03 |
0.07 |
95.49 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,194,416 |
2026-02-05 |
0.07 |
95.56 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,156,571 |
2026-02-04 |
0.06 |
95.62 |
|
63
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
9,388,000 |
2025-07-28 |
0.05 |
95.67 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,883,815 |
2026-02-05 |
0.05 |
95.72 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,567,064 |
2026-02-05 |
0.05 |
95.77 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
8,242,443 |
2026-02-02 |
0.05 |
95.82 |
|
67
|
B01988 |
KOALA SECURITIES LTD |
8,000,000 |
2026-02-02 |
0.05 |
95.87 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
7,755,760 |
2026-02-04 |
0.05 |
95.91 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,738,800 |
2026-02-05 |
0.05 |
95.96 |
|
70
|
B01666 |
GLORY SUN SECURITIES LTD |
7,279,810 |
2026-01-28 |
0.04 |
96.00 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,253,528 |
2026-02-05 |
0.04 |
96.04 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,091,474 |
2026-01-28 |
0.04 |
96.09 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,960,768 |
2026-02-05 |
0.04 |
96.13 |
|
74
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,958,400 |
2026-01-12 |
0.04 |
96.17 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,805,467 |
2026-02-05 |
0.03 |
96.20 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,335,667 |
2026-02-05 |
0.03 |
96.23 |
|
77
|
B02159 |
USMART SECURITIES LTD |
4,921,795 |
2026-02-05 |
0.03 |
96.26 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,426,009 |
2026-01-02 |
0.03 |
96.29 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,420,016 |
2026-02-04 |
0.03 |
96.31 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,412,620 |
2025-11-25 |
0.03 |
96.34 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,219,384 |
2026-01-28 |
0.02 |
96.36 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
4,058,880 |
2026-02-05 |
0.02 |
96.39 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,916,474 |
2026-02-02 |
0.02 |
96.41 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
3,697,330 |
2026-02-05 |
0.02 |
96.43 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,664,953 |
2026-02-02 |
0.02 |
96.45 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
3,594,368 |
2026-02-05 |
0.02 |
96.47 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,558,451 |
2026-01-27 |
0.02 |
96.49 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,548,480 |
2026-02-05 |
0.02 |
96.51 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,492,072 |
2026-02-05 |
0.02 |
96.53 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,373,076 |
2026-02-02 |
0.02 |
96.55 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
3,248,400 |
2026-02-05 |
0.02 |
96.57 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,170,035 |
2026-02-04 |
0.02 |
96.59 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
2,811,840 |
2026-02-04 |
0.02 |
96.61 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
2,577,192 |
2025-07-03 |
0.02 |
96.62 |
|
95
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,542,480 |
2025-12-15 |
0.01 |
96.64 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
2,443,000 |
2026-02-03 |
0.01 |
96.65 |
|
97
|
B01450 |
DL BROKERAGE LTD |
2,436,068 |
2026-02-03 |
0.01 |
96.67 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,406,736 |
2026-02-04 |
0.01 |
96.68 |
|
99
|
B01680 |
SUCCESS SECURITIES LTD |
2,402,294 |
2026-02-04 |
0.01 |
96.69 |
|
100
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,400,000 |
2026-01-26 |
0.01 |
96.71 |
|
101
|
B01741 |
SINOMAX SECURITIES LTD |
2,350,000 |
2025-10-16 |
0.01 |
96.72 |
|
102
|
B01659 |
CHEER UNION SECURITIES LTD |
2,287,640 |
2024-11-11 |
0.01 |
96.74 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,280,625 |
2026-02-02 |
0.01 |
96.75 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,003,304 |
2026-02-02 |
0.01 |
96.76 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
1,986,000 |
2026-02-05 |
0.01 |
96.77 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
1,818,800 |
2026-01-29 |
0.01 |
96.78 |
|
107
|
B01716 |
ORIENT SECURITIES LTD |
1,800,000 |
2024-11-06 |
0.01 |
96.79 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,769,120 |
2026-02-04 |
0.01 |
96.80 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
1,740,800 |
2026-01-22 |
0.01 |
96.81 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,724,740 |
2026-02-05 |
0.01 |
96.82 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,700,480 |
2026-01-13 |
0.01 |
96.83 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
1,690,422 |
2026-02-03 |
0.01 |
96.84 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
1,678,249 |
2026-02-05 |
0.01 |
96.85 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
1,583,008 |
2026-01-27 |
0.01 |
96.86 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,567,960 |
2026-01-16 |
0.01 |
96.87 |
|
116
|
C00018 |
HANG SENG BANK LTD |
1,562,179 |
2025-11-19 |
0.01 |
96.88 |
|
117
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,500,000 |
2024-11-20 |
0.01 |
96.89 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,466,112 |
2025-10-15 |
0.01 |
96.90 |
|
119
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,430,000 |
2026-02-02 |
0.01 |
96.91 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,393,004 |
2026-02-02 |
0.01 |
96.92 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,325,118 |
2026-02-05 |
0.01 |
96.92 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
1,262,480 |
2026-01-27 |
0.01 |
96.93 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,226,080 |
2026-01-26 |
0.01 |
96.94 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,156,000 |
2026-02-02 |
0.01 |
96.94 |
|
125
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,110,640 |
2026-01-26 |
0.01 |
96.95 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,102,720 |
2026-02-05 |
0.01 |
96.96 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
1,017,840 |
2025-12-23 |
0.01 |
96.96 |
|
128
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000,080 |
2026-02-02 |
0.01 |
96.97 |
|
129
|
B01661 |
HERMES SECURITIES LTD |
1,000,000 |
2024-10-14 |
0.01 |
96.97 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
918,051 |
2024-10-04 |
0.01 |
96.98 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
872,640 |
2025-12-08 |
0.01 |
96.99 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
869,600 |
2025-09-17 |
0.01 |
96.99 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
850,060 |
2025-11-03 |
0.00 |
97.00 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
848,640 |
2025-08-05 |
0.00 |
97.00 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
833,713 |
2026-02-05 |
0.00 |
97.01 |
|
136
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
819,264 |
2026-02-02 |
0.00 |
97.01 |
|
137
|
B01995 |
GARY CHENG SECURITIES LTD |
800,000 |
2026-02-05 |
0.00 |
97.01 |
|
138
|
B01949 |
GRAND CHINA SECURITIES LTD |
786,160 |
2025-07-11 |
0.00 |
97.02 |
|
139
|
B02091 |
STAR RIVER SECURITIES LTD |
742,000 |
2025-12-30 |
0.00 |
97.02 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
713,200 |
2025-08-04 |
0.00 |
97.03 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
700,000 |
2026-02-05 |
0.00 |
97.03 |
|
142
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
694,400 |
2024-03-01 |
0.00 |
97.04 |
|
143
|
B01886 |
CNI SECURITIES GROUP LTD |
684,000 |
2025-08-04 |
0.00 |
97.04 |
|
144
|
B01973 |
PC SECURITIES LTD |
605,280 |
2025-08-27 |
0.00 |
97.04 |
|
145
|
B01459 |
IFAST SECURITIES (HK) LTD |
593,184 |
2026-01-28 |
0.00 |
97.05 |
|
146
|
B02120 |
LIVERMORE HOLDINGS LTD |
556,400 |
2026-02-02 |
0.00 |
97.05 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
538,560 |
2025-05-13 |
0.00 |
97.05 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
526,000 |
2025-07-21 |
0.00 |
97.06 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
519,024 |
2026-01-26 |
0.00 |
97.06 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
490,000 |
2026-02-03 |
0.00 |
97.06 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
482,800 |
2026-02-05 |
0.00 |
97.06 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
462,998 |
2026-02-02 |
0.00 |
97.07 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
428,792 |
2025-11-27 |
0.00 |
97.07 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
408,611 |
2025-10-22 |
0.00 |
97.07 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
407,840 |
2026-02-03 |
0.00 |
97.07 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
402,160 |
2026-01-09 |
0.00 |
97.08 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
394,160 |
2026-02-02 |
0.00 |
97.08 |
|
158
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
382,000 |
2026-02-04 |
0.00 |
97.08 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
382,000 |
2026-01-05 |
0.00 |
97.08 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
380,971 |
2025-09-29 |
0.00 |
97.09 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
367,047 |
2026-01-27 |
0.00 |
97.09 |
|
162
|
B01523 |
EVER-LONG SECURITIES CO LTD |
360,800 |
2026-02-04 |
0.00 |
97.09 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
340,000 |
2025-08-05 |
0.00 |
97.09 |
|
164
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
330,880 |
2023-10-26 |
0.00 |
97.09 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
327,092 |
2026-02-05 |
0.00 |
97.10 |
|
166
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
324,000 |
2026-02-02 |
0.00 |
97.10 |
|
167
|
B01615 |
KAM FAI SECURITIES CO LTD |
300,400 |
2026-02-02 |
0.00 |
97.10 |
|
168
|
B01231 |
GIGAMONEY LTD |
296,320 |
2026-02-02 |
0.00 |
97.10 |
|
169
|
B01425 |
WELLFULL SECURITIES CO LTD |
292,048 |
2025-05-06 |
0.00 |
97.10 |
|
170
|
B01684 |
WANG ON SECURITIES LTD |
290,000 |
2026-01-29 |
0.00 |
97.11 |
|
171
|
B02093 |
UPMAX SECURITIES LTD |
280,180 |
2026-02-02 |
0.00 |
97.11 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
280,000 |
2026-02-04 |
0.00 |
97.11 |
|
173
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
276,000 |
2026-02-04 |
0.00 |
97.11 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
253,200 |
2026-01-28 |
0.00 |
97.11 |
|
175
|
B01724 |
RAMON INVESTMENT CO LTD |
250,400 |
2026-01-26 |
0.00 |
97.11 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
220,800 |
2026-01-30 |
0.00 |
97.11 |
|
177
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
220,000 |
2026-02-03 |
0.00 |
97.12 |
|
178
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2026-01-30 |
0.00 |
97.12 |
|
179
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2025-07-28 |
0.00 |
97.12 |
|
180
|
B01773 |
TOYO SECURITIES ASIA LTD |
196,640 |
2026-01-22 |
0.00 |
97.12 |
|
181
|
B01665 |
WINSOME STOCK CO LTD |
190,000 |
2026-01-26 |
0.00 |
97.12 |
|
182
|
B01458 |
YICKO SECURITIES LTD |
188,000 |
2026-02-02 |
0.00 |
97.12 |
|
183
|
B01343 |
CELETIO INVESTMENTS LTD |
181,840 |
2025-09-04 |
0.00 |
97.12 |
|
184
|
B01271 |
HANG TAI SECURITIES LTD |
170,000 |
2025-07-15 |
0.00 |
97.12 |
|
185
|
B01915 |
METAVERSE SECURITIES LTD |
169,442 |
2026-02-03 |
0.00 |
97.12 |
|
186
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
163,280 |
2026-02-03 |
0.00 |
97.13 |
|
187
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
160,000 |
2026-01-07 |
0.00 |
97.13 |
|
188
|
B01551 |
YUE XIU SECURITIES CO LTD |
157,520 |
2025-09-23 |
0.00 |
97.13 |
|
189
|
B01664 |
ROOFER SECURITIES LTD |
150,400 |
2026-02-03 |
0.00 |
97.13 |
|
190
|
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
2025-05-15 |
0.00 |
97.13 |
|
191
|
B01294 |
CS WEALTH SECURITIES LTD |
136,080 |
2025-03-12 |
0.00 |
97.13 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
131,200 |
2026-02-05 |
0.00 |
97.13 |
|
193
|
B01209 |
MASON SECURITIES LTD |
124,392 |
2025-04-29 |
0.00 |
97.13 |
|
194
|
B02092 |
I WIN SECURITIES LTD |
120,000 |
2025-06-09 |
0.00 |
97.13 |
|
195
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
110,000 |
2025-10-02 |
0.00 |
97.13 |
|
196
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
108,000 |
2026-02-04 |
0.00 |
97.13 |
|
197
|
B01538 |
MORTON SECURITIES LTD |
104,000 |
2024-09-24 |
0.00 |
97.13 |
|
198
|
B01328 |
BAN HIN SECURITIES CO LTD |
92,080 |
2025-03-10 |
0.00 |
97.13 |
|
199
|
B01445 |
VICTORY SECURITIES CO LTD |
88,000 |
2025-02-19 |
0.00 |
97.13 |
|
200
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
85,463 |
2025-01-21 |
0.00 |
97.14 |
|
201
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
80,000 |
2024-10-07 |
0.00 |
97.14 |
|
202
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
62,800 |
2022-12-13 |
0.00 |
97.14 |
|
203
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2025-03-05 |
0.00 |
97.14 |
|
204
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
60,000 |
2025-03-05 |
0.00 |
97.14 |
|
205
|
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
2023-11-29 |
0.00 |
97.14 |
|
206
|
B02028 |
SORRENTO SECURITIES LTD |
56,640 |
2024-05-21 |
0.00 |
97.14 |
|
207
|
B01158 |
SOLID KING SECURITIES LTD |
54,000 |
2025-05-27 |
0.00 |
97.14 |
|
208
|
B02068 |
CANFIELD SECURITIES CO LTD |
48,000 |
2026-01-12 |
0.00 |
97.14 |
|
209
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,000 |
2026-01-08 |
0.00 |
97.14 |
|
210
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
44,000 |
2025-11-14 |
0.00 |
97.14 |
|
211
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2026-02-05 |
0.00 |
97.14 |
|
212
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
38,320 |
2024-11-19 |
0.00 |
97.14 |
|
213
|
B01129 |
WOCOM SECURITIES LTD |
38,000 |
2026-02-03 |
0.00 |
97.14 |
|
214
|
B01230 |
GAOYU SECURITIES LIMITED |
30,400 |
2024-09-03 |
0.00 |
97.14 |
|
215
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,400 |
2023-01-03 |
0.00 |
97.14 |
|
216
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2025-07-15 |
0.00 |
97.14 |
|
217
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
2025-12-30 |
0.00 |
97.14 |
|
218
|
B01469 |
KAISER SECURITIES LTD |
25,744 |
2022-12-20 |
0.00 |
97.14 |
|
219
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
24,000 |
2025-03-13 |
0.00 |
97.14 |
|
220
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,160 |
2026-02-02 |
0.00 |
97.14 |
|
221
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
97.14 |
|
222
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2025-01-14 |
0.00 |
97.14 |
|
223
|
C00111 |
SOCIETE GENERALE |
16,956 |
2023-12-04 |
0.00 |
97.14 |
|
224
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
11,471 |
2022-06-30 |
0.00 |
97.14 |
|
225
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,920 |
2022-06-30 |
0.00 |
97.14 |
|
226
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,400 |
2025-04-15 |
0.00 |
97.14 |
|
227
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2024-05-21 |
0.00 |
97.14 |
|
228
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
10,000 |
2024-11-04 |
0.00 |
97.14 |
|
229
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2022-12-09 |
0.00 |
97.14 |
|
230
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2023-01-10 |
0.00 |
97.14 |
|
231
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-06-30 |
0.00 |
97.14 |
|
232
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
97.14 |
|
233
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,080 |
2025-08-14 |
0.00 |
97.14 |
|
234
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,000 |
2024-07-12 |
0.00 |
97.14 |
|
235
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
6,000 |
2025-07-09 |
0.00 |
97.14 |
|
236
|
B01853 |
CMBC SECURITIES CO LTD |
4,368 |
2022-08-26 |
0.00 |
97.14 |
|
237
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-02-05 |
0.00 |
97.14 |
|
238
|
B01894 |
MFG LIMITED |
600 |
2025-12-01 |
0.00 |
97.14 |
|
239
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
484 |
2026-02-02 |
0.00 |
97.14 |
|
240
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
341 |
2022-06-30 |
0.00 |
97.14 |
|
241
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
303 |
2025-05-27 |
0.00 |
97.14 |
|
242
|
B02138 |
TIGER FAITH SECURITIES LTD |
104 |
2022-12-28 |
0.00 |
97.14 |
|
243
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24 |
2026-02-03 |
0.00 |
97.14 |
|
244
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3 |
2024-08-22 |
0.00 |
97.14 |
| 244 |
|
Total named holdings |
16,632,271,546 |
|
97.14 |
|
| 18 |
|
Unnamed Investor Partipants |
1,053,842 |
|
0.01 |
|
| 262 |
|
Total in CCASS |
16,633,325,388 |
|
97.15 |
|
|
|
Securities not in CCASS |
488,376,443 |
|
2.85 |
|
|
|
Issued securities |
17,121,701,831 |
2026-01-31 |
100.00 |
|