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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
385,132,842 |
2026-02-02 |
12.68 |
12.68 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
331,493,329 |
2026-02-02 |
10.92 |
23.60 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
262,858,187 |
2026-02-02 |
8.66 |
32.26 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
200,647,202 |
2026-02-02 |
6.61 |
38.87 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
155,132,902 |
2026-02-02 |
5.11 |
43.98 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
148,184,002 |
2026-02-02 |
4.88 |
48.86 |
|
7
|
C00010 |
CITIBANK N.A. |
104,486,641 |
2026-02-02 |
3.44 |
52.30 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
82,662,303 |
2026-02-02 |
2.72 |
55.02 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
82,186,000 |
2026-02-02 |
2.71 |
57.73 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
76,042,030 |
2026-02-02 |
2.50 |
60.23 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
69,001,762 |
2026-02-02 |
2.27 |
62.50 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
50,625,972 |
2026-02-02 |
1.67 |
64.17 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
46,581,238 |
2026-02-02 |
1.53 |
65.71 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
32,236,000 |
2026-01-28 |
1.06 |
66.77 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
28,881,566 |
2026-02-02 |
0.95 |
67.72 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,232,000 |
2026-02-02 |
0.93 |
68.65 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,390,000 |
2026-02-02 |
0.84 |
69.48 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,382,120 |
2026-02-02 |
0.80 |
70.29 |
|
19
|
B01610 |
KGI ASIA LTD |
23,175,117 |
2026-02-02 |
0.76 |
71.05 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,699,794 |
2026-02-02 |
0.75 |
71.80 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,110,000 |
2026-02-02 |
0.73 |
72.53 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
22,047,057 |
2026-02-02 |
0.73 |
73.25 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,125,360 |
2026-02-02 |
0.70 |
73.95 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,826,000 |
2026-02-02 |
0.69 |
74.63 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,620,017 |
2026-02-02 |
0.65 |
75.28 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,546,870 |
2026-02-02 |
0.61 |
75.89 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,405,818 |
2026-02-02 |
0.61 |
76.50 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,536,060 |
2026-02-02 |
0.54 |
77.04 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
16,416,000 |
2026-02-02 |
0.54 |
77.58 |
|
30
|
C00016 |
DBS BANK LTD |
15,506,000 |
2026-02-02 |
0.51 |
78.09 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
15,366,000 |
2026-02-02 |
0.51 |
78.60 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,271,948 |
2026-02-02 |
0.50 |
79.10 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,366,000 |
2026-02-02 |
0.44 |
79.54 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
13,334,000 |
2026-02-02 |
0.44 |
79.98 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
13,270,000 |
2026-02-02 |
0.44 |
80.42 |
|
36
|
B02159 |
USMART SECURITIES LTD |
13,036,000 |
2026-02-02 |
0.43 |
80.85 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,753,238 |
2026-02-02 |
0.42 |
81.27 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,167,105 |
2026-02-02 |
0.40 |
81.67 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,820,000 |
2026-02-02 |
0.39 |
82.06 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,250,000 |
2026-02-02 |
0.34 |
82.40 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
9,778,000 |
2026-02-02 |
0.32 |
82.72 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,268,030 |
2026-02-02 |
0.31 |
83.02 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,738,554 |
2026-02-02 |
0.29 |
83.31 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,728,000 |
2026-02-02 |
0.29 |
83.60 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,328,000 |
2026-02-02 |
0.27 |
83.87 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,266,000 |
2026-02-02 |
0.27 |
84.14 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,107,027 |
2026-02-02 |
0.27 |
84.41 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
7,878,000 |
2026-01-28 |
0.26 |
84.67 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,834,000 |
2026-02-02 |
0.26 |
84.93 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,434,000 |
2026-02-02 |
0.24 |
85.17 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,286,000 |
2026-02-02 |
0.24 |
85.41 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,271,329 |
2026-02-02 |
0.24 |
85.65 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
6,400,000 |
2026-02-02 |
0.21 |
85.86 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,359,245 |
2026-02-02 |
0.21 |
86.07 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,241,980 |
2026-02-02 |
0.21 |
86.28 |
|
56
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
4,730,000 |
2024-09-16 |
0.16 |
86.43 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,706,000 |
2026-02-02 |
0.15 |
86.59 |
|
58
|
B01696 |
HANTEC SECURITIES CO LTD |
4,300,000 |
2026-02-02 |
0.14 |
86.73 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,286,000 |
2026-02-02 |
0.14 |
86.87 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,280,000 |
2026-02-02 |
0.14 |
87.01 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,894,301 |
2026-02-02 |
0.13 |
87.14 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,702,000 |
2026-02-02 |
0.12 |
87.26 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,638,000 |
2026-02-02 |
0.12 |
87.38 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,556,000 |
2026-02-02 |
0.12 |
87.50 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,526,000 |
2026-02-02 |
0.12 |
87.62 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
3,152,000 |
2026-02-02 |
0.10 |
87.72 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,102,000 |
2026-01-30 |
0.10 |
87.82 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,078,000 |
2026-02-02 |
0.10 |
87.92 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,056,000 |
2026-02-02 |
0.10 |
88.02 |
|
70
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,000,000 |
2019-11-28 |
0.10 |
88.12 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,980,000 |
2026-02-02 |
0.10 |
88.22 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,886,000 |
2026-02-02 |
0.10 |
88.32 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,884,000 |
2026-02-02 |
0.09 |
88.41 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,746,604 |
2026-02-02 |
0.09 |
88.50 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
2,695,000 |
2026-02-02 |
0.09 |
88.59 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,628,000 |
2026-02-02 |
0.09 |
88.68 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,572,000 |
2026-02-02 |
0.08 |
88.76 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,564,000 |
2026-02-02 |
0.08 |
88.85 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,456,000 |
2026-02-02 |
0.08 |
88.93 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,188,000 |
2026-02-02 |
0.07 |
89.00 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,128,000 |
2026-01-28 |
0.07 |
89.07 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,124,000 |
2026-02-02 |
0.07 |
89.14 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,118,000 |
2026-02-02 |
0.07 |
89.21 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,082,000 |
2025-12-15 |
0.07 |
89.28 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
2,028,000 |
2026-02-02 |
0.07 |
89.34 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,020,000 |
2026-02-02 |
0.07 |
89.41 |
|
87
|
B01401 |
MEGABASE SECURITIES LTD |
1,900,000 |
2025-12-03 |
0.06 |
89.47 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,874,000 |
2026-02-02 |
0.06 |
89.54 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,640,000 |
2026-02-02 |
0.05 |
89.59 |
|
90
|
C00093 |
BNP PARIBAS |
1,561,503 |
2026-02-02 |
0.05 |
89.64 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,476,030 |
2026-02-02 |
0.05 |
89.69 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,452,000 |
2026-02-02 |
0.05 |
89.74 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
1,450,000 |
2026-02-02 |
0.05 |
89.79 |
|
94
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,442,000 |
2025-10-30 |
0.05 |
89.83 |
|
95
|
C00074 |
DEUTSCHE BANK AG |
1,426,600 |
2026-01-30 |
0.05 |
89.88 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
1,361,887 |
2026-02-02 |
0.04 |
89.92 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,350,000 |
2026-02-02 |
0.04 |
89.97 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,320,000 |
2026-02-02 |
0.04 |
90.01 |
|
99
|
B01680 |
SUCCESS SECURITIES LTD |
1,300,000 |
2026-02-02 |
0.04 |
90.06 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,296,000 |
2026-02-02 |
0.04 |
90.10 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,288,000 |
2026-02-02 |
0.04 |
90.14 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,282,000 |
2026-02-02 |
0.04 |
90.18 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,244,000 |
2026-02-02 |
0.04 |
90.22 |
|
104
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,174,000 |
2026-02-02 |
0.04 |
90.26 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
1,014,000 |
2026-02-02 |
0.03 |
90.30 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
940,000 |
2026-02-02 |
0.03 |
90.33 |
|
107
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
926,000 |
2026-01-30 |
0.03 |
90.36 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
920,000 |
2026-02-02 |
0.03 |
90.39 |
|
109
|
B01661 |
HERMES SECURITIES LTD |
880,000 |
2026-02-02 |
0.03 |
90.42 |
|
110
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
878,271 |
2026-01-29 |
0.03 |
90.45 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
850,000 |
2026-02-02 |
0.03 |
90.47 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
818,000 |
2026-01-30 |
0.03 |
90.50 |
|
113
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
801,828 |
2026-02-02 |
0.03 |
90.53 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
758,000 |
2026-02-02 |
0.02 |
90.55 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
690,000 |
2026-02-02 |
0.02 |
90.57 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
644,000 |
2026-02-02 |
0.02 |
90.60 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
612,000 |
2026-02-02 |
0.02 |
90.62 |
|
118
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600,000 |
2026-01-26 |
0.02 |
90.64 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
584,000 |
2026-01-20 |
0.02 |
90.65 |
|
120
|
B01350 |
S. W. WOO & CO LTD |
580,000 |
2026-01-28 |
0.02 |
90.67 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
578,000 |
2026-02-02 |
0.02 |
90.69 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
576,000 |
2026-02-02 |
0.02 |
90.71 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
546,000 |
2026-02-02 |
0.02 |
90.73 |
|
124
|
B01853 |
CMBC SECURITIES CO LTD |
500,000 |
2026-02-02 |
0.02 |
90.75 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
495,063 |
2026-02-02 |
0.02 |
90.76 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
450,000 |
2026-02-02 |
0.01 |
90.78 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
440,000 |
2026-02-02 |
0.01 |
90.79 |
|
128
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
434,000 |
2025-12-03 |
0.01 |
90.81 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
430,000 |
2026-02-02 |
0.01 |
90.82 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
430,000 |
2026-02-02 |
0.01 |
90.83 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
420,000 |
2024-08-13 |
0.01 |
90.85 |
|
132
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
394,000 |
2024-05-22 |
0.01 |
90.86 |
|
133
|
B01788 |
SUNRISE SECURITIES LTD |
390,000 |
2026-02-02 |
0.01 |
90.87 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
390,000 |
2026-01-29 |
0.01 |
90.89 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
380,000 |
2026-01-28 |
0.01 |
90.90 |
|
136
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
372,000 |
2026-01-30 |
0.01 |
90.91 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
370,000 |
2026-02-02 |
0.01 |
90.92 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
370,000 |
2026-01-30 |
0.01 |
90.94 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
350,906 |
2026-01-28 |
0.01 |
90.95 |
|
140
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
350,000 |
2026-02-02 |
0.01 |
90.96 |
|
141
|
B01546 |
WO FUNG SECURITIES CO LTD |
350,000 |
2026-02-02 |
0.01 |
90.97 |
|
142
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
342,000 |
2026-02-02 |
0.01 |
90.98 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
338,000 |
2026-02-02 |
0.01 |
90.99 |
|
144
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
336,000 |
2026-02-02 |
0.01 |
91.00 |
|
145
|
C00018 |
HANG SENG BANK LTD |
312,006 |
2025-10-08 |
0.01 |
91.01 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
310,000 |
2026-01-02 |
0.01 |
91.02 |
|
147
|
B02078 |
AFFLUX SECURITIES LTD |
302,000 |
2026-01-30 |
0.01 |
91.03 |
|
148
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
288,000 |
2026-02-02 |
0.01 |
91.04 |
|
149
|
B02075 |
INNOVAX SECURITIES LTD |
284,000 |
2025-12-03 |
0.01 |
91.05 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
250,000 |
2026-01-29 |
0.01 |
91.06 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
244,000 |
2026-02-02 |
0.01 |
91.07 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
227,400 |
2026-01-30 |
0.01 |
91.08 |
|
153
|
B02063 |
SOLO SECURITIES LTD |
226,000 |
2026-01-27 |
0.01 |
91.08 |
|
154
|
B01773 |
TOYO SECURITIES ASIA LTD |
216,000 |
2026-01-29 |
0.01 |
91.09 |
|
155
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
214,000 |
2026-02-02 |
0.01 |
91.10 |
|
156
|
B02091 |
STAR RIVER SECURITIES LTD |
212,000 |
2026-01-29 |
0.01 |
91.11 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
202,000 |
2026-02-02 |
0.01 |
91.11 |
|
158
|
B01665 |
WINSOME STOCK CO LTD |
200,000 |
2026-01-23 |
0.01 |
91.12 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
192,000 |
2026-01-22 |
0.01 |
91.13 |
|
160
|
B01915 |
METAVERSE SECURITIES LTD |
180,000 |
2026-02-02 |
0.01 |
91.13 |
|
161
|
B01941 |
CENTALINE SECURITIES LTD |
170,000 |
2026-02-02 |
0.01 |
91.14 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
146,000 |
2026-02-02 |
0.00 |
91.14 |
|
163
|
B01604 |
WANHAI SECURITIES (HK) LTD |
144,000 |
2026-01-30 |
0.00 |
91.15 |
|
164
|
B01767 |
NEW GALA SECURITIES CO LTD |
142,000 |
2025-10-13 |
0.00 |
91.15 |
|
165
|
B01141 |
FE SECURITIES LTD |
140,000 |
2026-02-02 |
0.00 |
91.16 |
|
166
|
B01324 |
FUNDERSTONE SECURITIES LTD |
126,000 |
2025-11-03 |
0.00 |
91.16 |
|
167
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
122,000 |
2026-01-30 |
0.00 |
91.16 |
|
168
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
120,000 |
2026-02-02 |
0.00 |
91.17 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
108,000 |
2026-02-02 |
0.00 |
91.17 |
|
170
|
B01469 |
KAISER SECURITIES LTD |
108,000 |
2026-01-02 |
0.00 |
91.17 |
|
171
|
B01277 |
BRADBURY SECURITIES LTD |
102,000 |
2026-02-02 |
0.00 |
91.18 |
|
172
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2025-10-06 |
0.00 |
91.18 |
|
173
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2026-01-28 |
0.00 |
91.18 |
|
174
|
B01833 |
CTBC ASIA LTD |
100,000 |
2025-06-26 |
0.00 |
91.19 |
|
175
|
B02019 |
GEO SECURITIES LTD |
100,000 |
2025-10-10 |
0.00 |
91.19 |
|
176
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2026-02-02 |
0.00 |
91.19 |
|
177
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2026-01-16 |
0.00 |
91.20 |
|
178
|
B02116 |
MOUETTE SECURITIES CO LTD |
100,000 |
2025-10-09 |
0.00 |
91.20 |
|
179
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2026-01-30 |
0.00 |
91.20 |
|
180
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2026-01-16 |
0.00 |
91.21 |
|
181
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
2026-01-23 |
0.00 |
91.21 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
98,000 |
2025-09-04 |
0.00 |
91.21 |
|
183
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
98,000 |
2026-01-29 |
0.00 |
91.22 |
|
184
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2025-12-22 |
0.00 |
91.22 |
|
185
|
B02223 |
DOO FINANCIAL HK LTD |
80,000 |
2026-02-02 |
0.00 |
91.22 |
|
186
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2026-01-30 |
0.00 |
91.23 |
|
187
|
B01523 |
EVER-LONG SECURITIES CO LTD |
72,000 |
2026-01-30 |
0.00 |
91.23 |
|
188
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
2026-01-30 |
0.00 |
91.23 |
|
189
|
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
2026-02-02 |
0.00 |
91.23 |
|
190
|
B01894 |
MFG LIMITED |
70,000 |
2025-07-23 |
0.00 |
91.24 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
70,000 |
2025-12-19 |
0.00 |
91.24 |
|
192
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
64,000 |
2026-02-02 |
0.00 |
91.24 |
|
193
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
58,000 |
2025-10-06 |
0.00 |
91.24 |
|
194
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2026-01-28 |
0.00 |
91.24 |
|
195
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2026-02-02 |
0.00 |
91.24 |
|
196
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
91.25 |
|
197
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2026-01-28 |
0.00 |
91.25 |
|
198
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
50,000 |
2021-07-27 |
0.00 |
91.25 |
|
199
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2025-10-03 |
0.00 |
91.25 |
|
200
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
50,000 |
2026-02-02 |
0.00 |
91.25 |
|
201
|
B02114 |
THEIA SECURITIES LTD |
50,000 |
2026-01-28 |
0.00 |
91.25 |
|
202
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
47,000 |
2026-01-30 |
0.00 |
91.26 |
|
203
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
46,000 |
2025-07-29 |
0.00 |
91.26 |
|
204
|
B01343 |
CELETIO INVESTMENTS LTD |
42,000 |
2026-01-28 |
0.00 |
91.26 |
|
205
|
B01231 |
GIGAMONEY LTD |
40,000 |
2026-02-02 |
0.00 |
91.26 |
|
206
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2026-01-02 |
0.00 |
91.26 |
|
207
|
B01271 |
HANG TAI SECURITIES LTD |
36,000 |
2022-05-30 |
0.00 |
91.26 |
|
208
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
34,000 |
2025-10-17 |
0.00 |
91.26 |
|
209
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2025-10-16 |
0.00 |
91.27 |
|
210
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
91.27 |
|
211
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2026-01-21 |
0.00 |
91.27 |
|
212
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
24,000 |
2026-01-14 |
0.00 |
91.27 |
|
213
|
B02093 |
UPMAX SECURITIES LTD |
20,102 |
2026-02-02 |
0.00 |
91.27 |
|
214
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-29 |
0.00 |
91.27 |
|
215
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2026-01-05 |
0.00 |
91.27 |
|
216
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2025-10-16 |
0.00 |
91.27 |
|
217
|
B02059 |
MIDAS SECURITIES LTD |
20,000 |
2021-06-11 |
0.00 |
91.27 |
|
218
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2021-03-24 |
0.00 |
91.27 |
|
219
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2026-01-29 |
0.00 |
91.27 |
|
220
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2026-01-29 |
0.00 |
91.27 |
|
221
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2025-12-03 |
0.00 |
91.27 |
|
222
|
B01886 |
CNI SECURITIES GROUP LTD |
18,000 |
2023-03-24 |
0.00 |
91.27 |
|
223
|
B01741 |
SINOMAX SECURITIES LTD |
18,000 |
2026-01-28 |
0.00 |
91.28 |
|
224
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2026-01-29 |
0.00 |
91.28 |
|
225
|
C00111 |
SOCIETE GENERALE |
16,000 |
2026-01-26 |
0.00 |
91.28 |
|
226
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
14,000 |
2025-10-10 |
0.00 |
91.28 |
|
227
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2024-09-23 |
0.00 |
91.28 |
|
228
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2024-10-23 |
0.00 |
91.28 |
|
229
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
91.28 |
|
230
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,000 |
2026-02-02 |
0.00 |
91.28 |
|
231
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2026-02-02 |
0.00 |
91.28 |
|
232
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2022-05-17 |
0.00 |
91.28 |
|
233
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-02-02 |
0.00 |
91.28 |
|
234
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
91.28 |
|
235
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2023-04-04 |
0.00 |
91.28 |
|
236
|
B02155 |
ADEN FINANCIAL GROUP LTD |
8,000 |
2026-02-02 |
0.00 |
91.28 |
|
237
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2021-02-03 |
0.00 |
91.28 |
|
238
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2026-01-16 |
0.00 |
91.28 |
|
239
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
2026-01-29 |
0.00 |
91.28 |
|
240
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-03-03 |
0.00 |
91.28 |
|
241
|
|
LUI KAM WAH |
2,000 |
2023-05-29 |
0.00 |
91.28 |
|
242
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2025-10-17 |
0.00 |
91.28 |
|
243
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-05-19 |
0.00 |
91.28 |
|
244
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
402 |
2026-01-30 |
0.00 |
91.28 |
|
245
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
302 |
2025-06-18 |
0.00 |
91.28 |
|
246
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2015-05-29 |
0.00 |
91.28 |
| 246 |
|
Total named holdings |
2,771,599,867 |
|
91.28 |
|
| 9 |
|
Unnamed Investor Partipants |
1,614,000 |
|
0.05 |
|
| 255 |
|
Total in CCASS |
2,773,213,867 |
|
91.33 |
|
|
|
Securities not in CCASS |
263,123,692 |
|
8.67 |
|
|
|
Issued securities |
3,036,337,559 |
2026-01-31 |
100.00 |
|