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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
288,592,678 |
2026-02-05 |
5.43 |
5.43 |
|
2
|
B01551 |
YUE XIU SECURITIES CO LTD |
228,761,300 |
2026-02-05 |
4.31 |
9.74 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
134,794,126 |
2026-02-05 |
2.54 |
12.27 |
|
4
|
C00010 |
CITIBANK N.A. |
123,296,680 |
2026-02-05 |
2.32 |
14.59 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
115,003,420 |
2026-02-05 |
2.16 |
16.76 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90,953,381 |
2026-02-05 |
1.71 |
18.47 |
|
7
|
B01138 |
CLSA LTD |
70,606,000 |
2026-01-22 |
1.33 |
19.80 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
46,145,200 |
2026-02-05 |
0.87 |
20.67 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,273,720 |
2026-02-05 |
0.80 |
21.46 |
|
10
|
C00018 |
HANG SENG BANK LTD |
41,311,595 |
2026-01-30 |
0.78 |
22.24 |
|
11
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,647,240 |
2026-02-05 |
0.76 |
23.00 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
31,302,800 |
2026-02-05 |
0.59 |
23.59 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
31,162,387 |
2026-02-05 |
0.59 |
24.18 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
30,053,920 |
2026-02-05 |
0.57 |
24.75 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,906,620 |
2026-02-05 |
0.54 |
25.29 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,043,400 |
2026-02-05 |
0.47 |
25.76 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,226,495 |
2026-02-04 |
0.40 |
26.16 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,371,649 |
2026-02-05 |
0.38 |
26.54 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,132,200 |
2026-02-02 |
0.38 |
26.92 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,559,800 |
2026-01-28 |
0.35 |
27.27 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,107,000 |
2026-02-04 |
0.30 |
27.58 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,502,700 |
2026-02-05 |
0.29 |
27.87 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,389,200 |
2026-02-05 |
0.29 |
28.16 |
|
24
|
B02159 |
USMART SECURITIES LTD |
14,730,000 |
2026-02-05 |
0.28 |
28.43 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,208,787 |
2026-02-05 |
0.27 |
28.70 |
|
26
|
B01610 |
KGI ASIA LTD |
13,975,400 |
2026-02-05 |
0.26 |
28.96 |
|
27
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,897,200 |
2026-01-28 |
0.22 |
29.19 |
|
28
|
C00016 |
DBS BANK LTD |
11,567,500 |
2026-02-02 |
0.22 |
29.41 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,575,300 |
2026-02-02 |
0.20 |
29.60 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
8,932,000 |
2026-02-05 |
0.17 |
29.77 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,199,900 |
2026-02-05 |
0.15 |
29.93 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,919,820 |
2026-02-05 |
0.13 |
30.06 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,702,920 |
2026-02-04 |
0.13 |
30.18 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,102,100 |
2026-02-05 |
0.10 |
30.28 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,042,528 |
2026-02-05 |
0.09 |
30.37 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,573,800 |
2026-02-05 |
0.09 |
30.46 |
|
37
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,284,000 |
2026-02-04 |
0.08 |
30.54 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
3,978,760 |
2026-02-05 |
0.07 |
30.62 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,934,000 |
2026-02-05 |
0.07 |
30.69 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,855,400 |
2026-02-05 |
0.07 |
30.76 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,626,620 |
2026-02-05 |
0.07 |
30.83 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,450,000 |
2026-02-05 |
0.06 |
30.90 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,004,680 |
2026-02-04 |
0.06 |
30.95 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
3,004,000 |
2026-02-04 |
0.06 |
31.01 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,969,340 |
2026-02-04 |
0.06 |
31.06 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,941,640 |
2026-02-05 |
0.06 |
31.12 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,921,460 |
2026-02-05 |
0.05 |
31.17 |
|
48
|
C00093 |
BNP PARIBAS |
2,918,284 |
2026-02-05 |
0.05 |
31.23 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
2,792,590 |
2026-02-05 |
0.05 |
31.28 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,731,400 |
2026-02-05 |
0.05 |
31.33 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,730,840 |
2026-02-04 |
0.05 |
31.39 |
|
52
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,726,800 |
2025-10-24 |
0.05 |
31.44 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,701,200 |
2026-02-04 |
0.05 |
31.49 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,584,160 |
2026-02-04 |
0.05 |
31.54 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,285,600 |
2026-02-04 |
0.04 |
31.58 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,237,100 |
2026-02-05 |
0.04 |
31.62 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
2,185,400 |
2026-02-05 |
0.04 |
31.66 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,117,200 |
2026-01-27 |
0.04 |
31.70 |
|
59
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,839,400 |
2026-02-04 |
0.03 |
31.74 |
|
60
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,724,000 |
2026-02-05 |
0.03 |
31.77 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
1,629,200 |
2026-02-04 |
0.03 |
31.80 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,595,200 |
2026-01-30 |
0.03 |
31.83 |
|
63
|
B01853 |
CMBC SECURITIES CO LTD |
1,580,000 |
2026-02-04 |
0.03 |
31.86 |
|
64
|
B01967 |
YUNFENG SECURITIES LTD |
1,564,000 |
2026-02-05 |
0.03 |
31.89 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,412,000 |
2026-02-04 |
0.03 |
31.92 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,346,800 |
2026-02-04 |
0.03 |
31.94 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
1,303,100 |
2026-02-04 |
0.02 |
31.97 |
|
68
|
B02091 |
STAR RIVER SECURITIES LTD |
1,080,000 |
2026-02-02 |
0.02 |
31.99 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,061,620 |
2026-02-05 |
0.02 |
32.01 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
969,720 |
2026-02-04 |
0.02 |
32.02 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
884,700 |
2026-02-03 |
0.02 |
32.04 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
883,600 |
2025-12-29 |
0.02 |
32.06 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
815,600 |
2026-02-04 |
0.02 |
32.07 |
|
74
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
794,000 |
2026-02-04 |
0.01 |
32.09 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
735,620 |
2026-02-02 |
0.01 |
32.10 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
709,260 |
2026-02-05 |
0.01 |
32.11 |
|
77
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
665,600 |
2025-10-02 |
0.01 |
32.13 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
611,200 |
2026-02-02 |
0.01 |
32.14 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
586,400 |
2026-01-30 |
0.01 |
32.15 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
547,940 |
2026-02-03 |
0.01 |
32.16 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
528,000 |
2026-02-05 |
0.01 |
32.17 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
515,000 |
2026-02-02 |
0.01 |
32.18 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500,000 |
2026-02-05 |
0.01 |
32.19 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
486,000 |
2026-01-30 |
0.01 |
32.20 |
|
85
|
B01695 |
DAH SING SECURITIES LTD |
470,380 |
2026-02-05 |
0.01 |
32.21 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
461,800 |
2025-10-30 |
0.01 |
32.22 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
449,020 |
2026-02-05 |
0.01 |
32.22 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
446,600 |
2026-01-30 |
0.01 |
32.23 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
432,440 |
2026-02-05 |
0.01 |
32.24 |
|
90
|
B02035 |
PRIME CHINA SECURITIES LTD |
400,000 |
2026-02-04 |
0.01 |
32.25 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
399,000 |
2026-02-04 |
0.01 |
32.26 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
351,800 |
2026-02-04 |
0.01 |
32.26 |
|
93
|
C00074 |
DEUTSCHE BANK AG |
338,000 |
2025-09-26 |
0.01 |
32.27 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
305,800 |
2026-01-30 |
0.01 |
32.27 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
305,000 |
2026-02-05 |
0.01 |
32.28 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
303,800 |
2026-01-30 |
0.01 |
32.29 |
|
97
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
295,000 |
2022-09-08 |
0.01 |
32.29 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
284,286 |
2026-02-05 |
0.01 |
32.30 |
|
99
|
B01886 |
CNI SECURITIES GROUP LTD |
272,000 |
2024-06-19 |
0.01 |
32.30 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
254,000 |
2026-02-03 |
0.00 |
32.31 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
241,400 |
2026-02-05 |
0.00 |
32.31 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
237,400 |
2026-01-21 |
0.00 |
32.32 |
|
103
|
B02220 |
ZH SECURITIES LIMITED |
228,000 |
2025-12-30 |
0.00 |
32.32 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
226,840 |
2026-01-30 |
0.00 |
32.32 |
|
105
|
B01271 |
HANG TAI SECURITIES LTD |
223,600 |
2026-01-22 |
0.00 |
32.33 |
|
106
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
220,000 |
2025-11-25 |
0.00 |
32.33 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
206,300 |
2026-02-03 |
0.00 |
32.34 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
201,000 |
2026-02-04 |
0.00 |
32.34 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200,100 |
2026-01-23 |
0.00 |
32.34 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
196,000 |
2026-02-05 |
0.00 |
32.35 |
|
111
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
189,200 |
2018-05-02 |
0.00 |
32.35 |
|
112
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
188,000 |
2026-01-12 |
0.00 |
32.36 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
186,000 |
2026-02-04 |
0.00 |
32.36 |
|
114
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
183,900 |
2026-02-05 |
0.00 |
32.36 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
165,401 |
2025-10-13 |
0.00 |
32.37 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
164,020 |
2026-02-04 |
0.00 |
32.37 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
145,000 |
2026-01-28 |
0.00 |
32.37 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
143,000 |
2026-01-30 |
0.00 |
32.37 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
142,600 |
2026-01-20 |
0.00 |
32.38 |
|
120
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
133,800 |
2025-06-23 |
0.00 |
32.38 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
131,800 |
2026-02-03 |
0.00 |
32.38 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
129,200 |
2025-12-15 |
0.00 |
32.38 |
|
123
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
128,600 |
2026-02-05 |
0.00 |
32.39 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
128,200 |
2025-10-14 |
0.00 |
32.39 |
|
125
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
120,800 |
2026-01-30 |
0.00 |
32.39 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
118,700 |
2026-02-02 |
0.00 |
32.39 |
|
127
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
115,400 |
2026-01-30 |
0.00 |
32.40 |
|
128
|
B01941 |
CENTALINE SECURITIES LTD |
113,000 |
2026-02-05 |
0.00 |
32.40 |
|
129
|
B01724 |
RAMON INVESTMENT CO LTD |
113,000 |
2025-09-25 |
0.00 |
32.40 |
|
130
|
B02164 |
TUNG YAT SECURITIES LTD |
112,000 |
2026-01-29 |
0.00 |
32.40 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
2026-02-04 |
0.00 |
32.40 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
107,680 |
2026-02-03 |
0.00 |
32.41 |
|
133
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
106,800 |
2026-01-14 |
0.00 |
32.41 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
106,000 |
2026-02-03 |
0.00 |
32.41 |
|
135
|
B01209 |
MASON SECURITIES LTD |
103,320 |
2026-01-22 |
0.00 |
32.41 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
102,800 |
2026-01-02 |
0.00 |
32.41 |
|
137
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
101,720 |
2026-01-16 |
0.00 |
32.42 |
|
138
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2026-01-30 |
0.00 |
32.42 |
|
139
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
94,000 |
2026-02-05 |
0.00 |
32.42 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
92,600 |
2026-01-30 |
0.00 |
32.42 |
|
141
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
92,000 |
2025-10-16 |
0.00 |
32.42 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90,800 |
2026-02-04 |
0.00 |
32.42 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
2026-02-02 |
0.00 |
32.43 |
|
144
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
89,220 |
2025-12-02 |
0.00 |
32.43 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
89,000 |
2026-01-21 |
0.00 |
32.43 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
81,000 |
2025-10-17 |
0.00 |
32.43 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2026-01-28 |
0.00 |
32.43 |
|
148
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
76,000 |
2026-02-05 |
0.00 |
32.43 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
75,800 |
2025-06-10 |
0.00 |
32.44 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
74,500 |
2026-02-04 |
0.00 |
32.44 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
73,060 |
2026-01-30 |
0.00 |
32.44 |
|
152
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
70,000 |
2026-02-04 |
0.00 |
32.44 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
70,000 |
2025-09-29 |
0.00 |
32.44 |
|
154
|
B01494 |
AUDREY CHOW SECURITIES LTD |
68,400 |
2026-02-03 |
0.00 |
32.44 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
66,820 |
2025-07-30 |
0.00 |
32.44 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
66,800 |
2026-01-30 |
0.00 |
32.44 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
66,300 |
2026-01-30 |
0.00 |
32.45 |
|
158
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,000 |
2025-07-15 |
0.00 |
32.45 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
65,041 |
2026-02-03 |
0.00 |
32.45 |
|
160
|
B01294 |
CS WEALTH SECURITIES LTD |
63,100 |
2025-09-26 |
0.00 |
32.45 |
|
161
|
B01416 |
VC BROKERAGE LTD |
62,800 |
2026-01-28 |
0.00 |
32.45 |
|
162
|
B01483 |
BULLISH SECURITIES LTD |
61,600 |
2025-09-26 |
0.00 |
32.45 |
|
163
|
B01308 |
M&F ASSET MANAGEMENT LTD |
60,000 |
2025-05-30 |
0.00 |
32.45 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
57,200 |
2025-10-06 |
0.00 |
32.45 |
|
165
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
57,000 |
2022-11-04 |
0.00 |
32.45 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
56,000 |
2026-02-03 |
0.00 |
32.46 |
|
167
|
B01450 |
DL BROKERAGE LTD |
54,600 |
2026-01-28 |
0.00 |
32.46 |
|
168
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2025-10-17 |
0.00 |
32.46 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
49,400 |
2026-01-19 |
0.00 |
32.46 |
|
170
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
48,000 |
2025-06-04 |
0.00 |
32.46 |
|
171
|
B01459 |
IFAST SECURITIES (HK) LTD |
46,400 |
2026-01-12 |
0.00 |
32.46 |
|
172
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
45,000 |
2025-12-02 |
0.00 |
32.46 |
|
173
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
44,000 |
2026-02-04 |
0.00 |
32.46 |
|
174
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,900 |
2026-01-08 |
0.00 |
32.46 |
|
175
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,300 |
2026-01-30 |
0.00 |
32.46 |
|
176
|
B01751 |
IMAGI BROKERAGE LTD |
42,000 |
2025-12-23 |
0.00 |
32.46 |
|
177
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2025-11-28 |
0.00 |
32.47 |
|
178
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
39,600 |
2026-02-04 |
0.00 |
32.47 |
|
179
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
39,000 |
2025-06-04 |
0.00 |
32.47 |
|
180
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,000 |
2026-02-03 |
0.00 |
32.47 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2025-06-11 |
0.00 |
32.47 |
|
182
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
35,000 |
2018-05-02 |
0.00 |
32.47 |
|
183
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
33,800 |
2025-08-07 |
0.00 |
32.47 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
32,300 |
2025-10-10 |
0.00 |
32.47 |
|
185
|
B01173 |
RIFA SECURITIES LTD |
32,220 |
2026-01-23 |
0.00 |
32.47 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
32,000 |
2025-04-08 |
0.00 |
32.47 |
|
187
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,000 |
2026-01-30 |
0.00 |
32.47 |
|
188
|
B01661 |
HERMES SECURITIES LTD |
31,000 |
2026-01-27 |
0.00 |
32.47 |
|
189
|
B01123 |
HING WONG SECURITIES LTD |
29,000 |
2026-01-07 |
0.00 |
32.47 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
29,000 |
2026-01-30 |
0.00 |
32.47 |
|
191
|
B01231 |
GIGAMONEY LTD |
27,880 |
2026-01-30 |
0.00 |
32.47 |
|
192
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,000 |
2024-08-19 |
0.00 |
32.47 |
|
193
|
B01427 |
TSE'S SECURITIES LTD |
26,000 |
2025-07-25 |
0.00 |
32.48 |
|
194
|
B02078 |
AFFLUX SECURITIES LTD |
23,000 |
2026-02-03 |
0.00 |
32.48 |
|
195
|
B01326 |
KING SUN SECURITIES LTD |
22,000 |
2019-09-04 |
0.00 |
32.48 |
|
196
|
B01267 |
WINFULL SECURITIES LTD |
21,600 |
2025-12-02 |
0.00 |
32.48 |
|
197
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20,000 |
2025-11-25 |
0.00 |
32.48 |
|
198
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2018-05-02 |
0.00 |
32.48 |
|
199
|
B01728 |
AJ SECURITIES LTD |
18,800 |
2018-05-02 |
0.00 |
32.48 |
|
200
|
B01469 |
KAISER SECURITIES LTD |
18,000 |
2022-06-20 |
0.00 |
32.48 |
|
201
|
B01630 |
ANLI SECURITIES LTD |
16,600 |
2018-05-02 |
0.00 |
32.48 |
|
202
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2025-11-14 |
0.00 |
32.48 |
|
203
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,000 |
2022-05-24 |
0.00 |
32.48 |
|
204
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
15,000 |
2025-11-20 |
0.00 |
32.48 |
|
205
|
B01665 |
WINSOME STOCK CO LTD |
15,000 |
2025-10-09 |
0.00 |
32.48 |
|
206
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,000 |
2026-01-30 |
0.00 |
32.48 |
|
207
|
B01129 |
WOCOM SECURITIES LTD |
13,480 |
2025-09-30 |
0.00 |
32.48 |
|
208
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
13,000 |
2025-09-02 |
0.00 |
32.48 |
|
209
|
B01329 |
BLOOMYEARS LTD |
12,200 |
2025-02-27 |
0.00 |
32.48 |
|
210
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,054 |
2026-02-05 |
0.00 |
32.48 |
|
211
|
B01604 |
WANHAI SECURITIES (HK) LTD |
12,000 |
2026-02-04 |
0.00 |
32.48 |
|
212
|
B01407 |
WIN WONG SECURITIES LTD |
12,000 |
2025-10-30 |
0.00 |
32.48 |
|
213
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
11,600 |
2026-01-13 |
0.00 |
32.48 |
|
214
|
B01341 |
TUNG TAI SECURITIES CO LTD |
11,000 |
2019-01-08 |
0.00 |
32.48 |
|
215
|
B01783 |
FREDDY CO LTD |
10,000 |
2018-05-02 |
0.00 |
32.48 |
|
216
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-01-23 |
0.00 |
32.48 |
|
217
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
32.48 |
|
218
|
C00026 |
CHONG HING BANK LTD |
9,240 |
2018-05-02 |
0.00 |
32.48 |
|
219
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,000 |
2018-05-02 |
0.00 |
32.48 |
|
220
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2025-04-14 |
0.00 |
32.48 |
|
221
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,600 |
2026-01-19 |
0.00 |
32.48 |
|
222
|
B01921 |
GONG PING SECURITIES LTD |
6,200 |
2025-08-29 |
0.00 |
32.48 |
|
223
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,586 |
2018-05-02 |
0.00 |
32.48 |
|
224
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2023-09-05 |
0.00 |
32.48 |
|
225
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2025-10-06 |
0.00 |
32.48 |
|
226
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2025-05-09 |
0.00 |
32.48 |
|
227
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2018-05-02 |
0.00 |
32.48 |
|
228
|
B01141 |
FE SECURITIES LTD |
4,720 |
2026-01-13 |
0.00 |
32.48 |
|
229
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,009 |
2026-01-26 |
0.00 |
32.48 |
|
230
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2024-08-20 |
0.00 |
32.48 |
|
231
|
B01645 |
SELINA & CO LTD |
4,000 |
2018-05-02 |
0.00 |
32.48 |
|
232
|
C00111 |
SOCIETE GENERALE |
4,000 |
2026-01-26 |
0.00 |
32.48 |
|
233
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2025-10-24 |
0.00 |
32.48 |
|
234
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
3,000 |
2026-01-20 |
0.00 |
32.48 |
|
235
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
3,000 |
2023-03-13 |
0.00 |
32.48 |
|
236
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2018-05-02 |
0.00 |
32.48 |
|
237
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2025-06-18 |
0.00 |
32.48 |
|
238
|
B01471 |
GREAT BAY SECURITIES LTD |
2,860 |
2018-05-02 |
0.00 |
32.48 |
|
239
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-03-25 |
0.00 |
32.48 |
|
240
|
B01227 |
HOORAY SECURITIES LTD |
2,000 |
2018-05-02 |
0.00 |
32.48 |
|
241
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2020-10-19 |
0.00 |
32.48 |
|
242
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2025-09-30 |
0.00 |
32.48 |
|
243
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2023-06-14 |
0.00 |
32.48 |
|
244
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2025-05-09 |
0.00 |
32.48 |
|
245
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
32.48 |
|
246
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,778 |
2026-02-04 |
0.00 |
32.48 |
|
247
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,400 |
2022-12-02 |
0.00 |
32.48 |
|
248
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,220 |
2025-09-08 |
0.00 |
32.48 |
|
249
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2025-10-03 |
0.00 |
32.48 |
|
250
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-30 |
0.00 |
32.48 |
|
251
|
B01641 |
FULL WIN SECURITIES LTD |
1,000 |
2018-05-02 |
0.00 |
32.48 |
|
252
|
B01571 |
KARFORD SECURITIES LTD |
1,000 |
2018-05-02 |
0.00 |
32.48 |
|
253
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2025-08-12 |
0.00 |
32.48 |
|
254
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000 |
2025-06-19 |
0.00 |
32.48 |
|
255
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2025-04-15 |
0.00 |
32.48 |
|
256
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2019-03-06 |
0.00 |
32.48 |
|
257
|
B01619 |
TUNG WUI SECURITIES CO LTD |
800 |
2018-05-02 |
0.00 |
32.48 |
|
258
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2025-11-13 |
0.00 |
32.48 |
|
259
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2018-05-02 |
0.00 |
32.48 |
|
260
|
B01434 |
BEEVEST SECURITIES LTD |
200 |
2019-12-06 |
0.00 |
32.48 |
|
261
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2025-09-26 |
0.00 |
32.48 |
|
262
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2025-10-17 |
0.00 |
32.48 |
|
263
|
B01650 |
KAM LUEN SECURITIES LTD |
200 |
2020-02-13 |
0.00 |
32.48 |
| 263 |
|
Total named holdings |
1,726,128,495 |
|
32.48 |
|
| 48 |
|
Unnamed Investor Partipants |
491,760 |
|
0.01 |
|
| 311 |
|
Total in CCASS |
1,726,620,255 |
|
32.49 |
|
|
|
Securities not in CCASS |
3,587,071,966 |
|
67.51 |
|
|
|
Issued securities |
5,313,692,221 |
2026-01-31 |
100.00 |
|