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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
945,705,509 |
2025-08-01 |
20.03 |
20.03 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
543,094,306 |
2026-01-23 |
11.50 |
31.53 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
347,581,804 |
2025-08-29 |
7.36 |
38.89 |
|
4
|
B01964 |
HALCYON SECURITIES LTD |
328,989,187 |
2025-08-06 |
6.97 |
45.85 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
314,563,927 |
2025-08-29 |
6.66 |
52.52 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
292,906,265 |
2025-06-24 |
6.20 |
58.72 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
286,061,201 |
2025-10-30 |
6.06 |
64.78 |
|
8
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
231,304,765 |
2025-08-08 |
4.90 |
69.67 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
133,903,551 |
2025-12-23 |
2.84 |
72.51 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
87,999,833 |
2025-08-27 |
1.86 |
74.37 |
|
11
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
61,678,199 |
2026-01-20 |
1.31 |
75.68 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,262,000 |
2025-10-30 |
1.09 |
76.76 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
37,346,306 |
2025-08-19 |
0.79 |
77.56 |
|
14
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
33,459,000 |
2025-08-27 |
0.71 |
78.26 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,730,600 |
2025-09-02 |
0.65 |
78.91 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,394,197 |
2026-01-23 |
0.62 |
79.54 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,224,000 |
2025-08-27 |
0.56 |
80.09 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,123,063 |
2025-08-26 |
0.55 |
80.65 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,388,077 |
2025-09-02 |
0.54 |
81.18 |
|
20
|
C00010 |
CITIBANK N.A. |
23,626,173 |
2025-08-20 |
0.50 |
81.68 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,501,882 |
2025-08-26 |
0.50 |
82.18 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
20,171,904 |
2025-09-01 |
0.43 |
82.61 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,844,600 |
2025-03-05 |
0.38 |
82.99 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
16,403,547 |
2025-08-26 |
0.35 |
83.33 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,346,039 |
2025-08-19 |
0.35 |
83.68 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,712,317 |
2026-01-28 |
0.29 |
83.97 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,855,923 |
2025-08-19 |
0.25 |
84.22 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,172,500 |
2025-08-05 |
0.24 |
84.46 |
|
29
|
B01582 |
THING ON SECURITIES LTD |
10,412,000 |
2023-05-11 |
0.22 |
84.68 |
|
30
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,828,000 |
2025-08-06 |
0.21 |
84.89 |
|
31
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,822,000 |
2025-08-07 |
0.21 |
85.09 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,096,125 |
2025-08-26 |
0.19 |
85.29 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,946,700 |
2025-08-15 |
0.17 |
85.46 |
|
34
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,656,000 |
2024-12-12 |
0.16 |
85.62 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
7,070,277 |
2025-08-29 |
0.15 |
85.77 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,751,398 |
2025-06-17 |
0.12 |
85.89 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,499,666 |
2025-07-16 |
0.12 |
86.01 |
|
38
|
B01458 |
YICKO SECURITIES LTD |
5,164,514 |
2025-03-18 |
0.11 |
86.11 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,684,000 |
2025-07-23 |
0.10 |
86.21 |
|
40
|
C00093 |
BNP PARIBAS |
4,532,000 |
2025-09-02 |
0.10 |
86.31 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
4,480,201 |
2025-07-18 |
0.09 |
86.40 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,099,200 |
2025-08-25 |
0.09 |
86.49 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,909,444 |
2024-10-31 |
0.08 |
86.57 |
|
44
|
C00018 |
HANG SENG BANK LTD |
3,795,623 |
2024-05-28 |
0.08 |
86.65 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,533,000 |
2025-08-29 |
0.07 |
86.73 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,429,400 |
2025-08-01 |
0.07 |
86.80 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,250,300 |
2025-07-24 |
0.07 |
86.87 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,006,311 |
2025-07-17 |
0.06 |
86.93 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
2,896,000 |
2025-08-29 |
0.06 |
87.00 |
|
50
|
B01585 |
SINO GRADE SECURITIES LTD |
2,830,000 |
2024-10-08 |
0.06 |
87.06 |
|
51
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,825,000 |
2021-07-20 |
0.06 |
87.12 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,806,399 |
2025-09-02 |
0.06 |
87.18 |
|
53
|
C00016 |
DBS BANK LTD |
2,772,000 |
2024-10-07 |
0.06 |
87.23 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
2,720,000 |
2025-09-01 |
0.06 |
87.29 |
|
55
|
B01271 |
HANG TAI SECURITIES LTD |
2,630,000 |
2023-04-13 |
0.06 |
87.35 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,538,000 |
2024-11-13 |
0.05 |
87.40 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,518,000 |
2025-08-25 |
0.05 |
87.45 |
|
58
|
B02159 |
USMART SECURITIES LTD |
2,492,732 |
2025-09-02 |
0.05 |
87.51 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
2,394,960 |
2025-05-15 |
0.05 |
87.56 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,336,000 |
2025-09-02 |
0.05 |
87.61 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
2,328,000 |
2025-05-30 |
0.05 |
87.66 |
|
62
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,100,000 |
2025-05-07 |
0.04 |
87.70 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,088,000 |
2025-04-24 |
0.04 |
87.75 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
2,048,000 |
2025-12-04 |
0.04 |
87.79 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,721,506 |
2025-08-15 |
0.04 |
87.82 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,638,500 |
2025-08-11 |
0.03 |
87.86 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,437,800 |
2024-10-07 |
0.03 |
87.89 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,204,900 |
2025-08-20 |
0.03 |
87.92 |
|
69
|
B01540 |
UPBEST SECURITIES CO LTD |
1,165,159 |
2025-04-09 |
0.02 |
87.94 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
1,140,000 |
2025-09-02 |
0.02 |
87.96 |
|
71
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,132,000 |
2024-10-04 |
0.02 |
87.99 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,092,000 |
2025-07-18 |
0.02 |
88.01 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
1,036,000 |
2025-09-02 |
0.02 |
88.03 |
|
74
|
B01610 |
KGI ASIA LTD |
1,034,478 |
2025-07-24 |
0.02 |
88.06 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000,000 |
2025-08-21 |
0.02 |
88.08 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
967,603 |
2025-07-23 |
0.02 |
88.10 |
|
77
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
936,600 |
2024-12-20 |
0.02 |
88.12 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
923,956 |
2023-03-21 |
0.02 |
88.14 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
896,799 |
2025-08-29 |
0.02 |
88.16 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
876,000 |
2025-07-25 |
0.02 |
88.17 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
848,000 |
2025-08-14 |
0.02 |
88.19 |
|
82
|
B01551 |
YUE XIU SECURITIES CO LTD |
848,000 |
2025-09-02 |
0.02 |
88.21 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
796,800 |
2025-08-07 |
0.02 |
88.23 |
|
84
|
C00026 |
CHONG HING BANK LTD |
750,000 |
2017-11-09 |
0.02 |
88.24 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
719,000 |
2024-10-07 |
0.02 |
88.26 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
702,099 |
2024-11-29 |
0.01 |
88.27 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
588,520 |
2023-04-27 |
0.01 |
88.29 |
|
88
|
B01567 |
PRIME SECURITIES LTD |
575,500 |
2018-01-16 |
0.01 |
88.30 |
|
89
|
B01501 |
GOLDRIDE SECURITIES LTD |
520,200 |
2022-11-21 |
0.01 |
88.31 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
509,700 |
2025-07-14 |
0.01 |
88.32 |
|
91
|
B01696 |
HANTEC SECURITIES CO LTD |
508,400 |
2024-06-14 |
0.01 |
88.33 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500,000 |
2021-02-23 |
0.01 |
88.34 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
500,000 |
2025-04-02 |
0.01 |
88.35 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
500,000 |
2025-08-27 |
0.01 |
88.36 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
468,000 |
2025-08-26 |
0.01 |
88.37 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
457,600 |
2025-07-16 |
0.01 |
88.38 |
|
97
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
456,000 |
2025-09-02 |
0.01 |
88.39 |
|
98
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
456,000 |
2025-08-05 |
0.01 |
88.40 |
|
99
|
B01407 |
WIN WONG SECURITIES LTD |
450,000 |
2025-07-16 |
0.01 |
88.41 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
400,000 |
2024-11-19 |
0.01 |
88.42 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
376,000 |
2025-07-28 |
0.01 |
88.43 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
371,000 |
2023-09-11 |
0.01 |
88.43 |
|
103
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
312,000 |
2025-04-07 |
0.01 |
88.44 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
304,000 |
2025-08-07 |
0.01 |
88.45 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
299,378 |
2025-02-11 |
0.01 |
88.45 |
|
106
|
B01341 |
TUNG TAI SECURITIES CO LTD |
290,800 |
2018-02-06 |
0.01 |
88.46 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
284,000 |
2025-08-12 |
0.01 |
88.47 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
280,800 |
2025-08-05 |
0.01 |
88.47 |
|
109
|
B01661 |
HERMES SECURITIES LTD |
272,000 |
2019-05-14 |
0.01 |
88.48 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
262,400 |
2025-10-02 |
0.01 |
88.48 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
250,000 |
2022-06-02 |
0.01 |
88.49 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
220,200 |
2025-03-31 |
0.00 |
88.49 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
205,000 |
2022-09-05 |
0.00 |
88.50 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
204,000 |
2019-02-08 |
0.00 |
88.50 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
191,899 |
2024-06-25 |
0.00 |
88.51 |
|
116
|
B01509 |
UNICORN SECURITIES CO LTD |
189,000 |
2022-01-07 |
0.00 |
88.51 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
175,400 |
2022-01-26 |
0.00 |
88.51 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
173,000 |
2025-07-28 |
0.00 |
88.52 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
169,000 |
2024-10-07 |
0.00 |
88.52 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
161,500 |
2024-10-07 |
0.00 |
88.52 |
|
121
|
B01665 |
WINSOME STOCK CO LTD |
154,200 |
2021-03-22 |
0.00 |
88.53 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
153,600 |
2015-04-01 |
0.00 |
88.53 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
152,000 |
2026-01-20 |
0.00 |
88.53 |
|
124
|
B02028 |
SORRENTO SECURITIES LTD |
150,000 |
2025-10-31 |
0.00 |
88.54 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
144,000 |
2022-07-13 |
0.00 |
88.54 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
139,400 |
2019-06-03 |
0.00 |
88.54 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
132,519 |
2018-12-28 |
0.00 |
88.55 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
121,300 |
2018-01-16 |
0.00 |
88.55 |
|
129
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
120,000 |
2025-07-22 |
0.00 |
88.55 |
|
130
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
119,029 |
2022-03-31 |
0.00 |
88.55 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
109,000 |
2025-03-07 |
0.00 |
88.56 |
|
132
|
B02194 |
HARMONIA CAPITAL LTD |
104,000 |
2024-10-07 |
0.00 |
88.56 |
|
133
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100,000 |
2024-03-15 |
0.00 |
88.56 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
97,600 |
2022-04-01 |
0.00 |
88.56 |
|
135
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
96,000 |
2025-08-11 |
0.00 |
88.56 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
94,000 |
2023-04-06 |
0.00 |
88.57 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,000 |
2025-03-31 |
0.00 |
88.57 |
|
138
|
B01209 |
MASON SECURITIES LTD |
86,300 |
2022-05-24 |
0.00 |
88.57 |
|
139
|
B01773 |
TOYO SECURITIES ASIA LTD |
76,000 |
2024-10-04 |
0.00 |
88.57 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
73,000 |
2025-09-02 |
0.00 |
88.57 |
|
141
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
64,000 |
2025-07-21 |
0.00 |
88.57 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
63,100 |
2024-01-25 |
0.00 |
88.58 |
|
143
|
B01320 |
LUEN FAT SECURITIES CO LTD |
62,400 |
2018-04-16 |
0.00 |
88.58 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
55,000 |
2022-01-26 |
0.00 |
88.58 |
|
145
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
54,262 |
2024-08-26 |
0.00 |
88.58 |
|
146
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
53,599 |
2020-08-28 |
0.00 |
88.58 |
|
147
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2013-10-25 |
0.00 |
88.58 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
48,774 |
2025-08-26 |
0.00 |
88.58 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
43,400 |
2018-04-19 |
0.00 |
88.58 |
|
150
|
B01138 |
CLSA LTD |
40,479 |
2024-05-16 |
0.00 |
88.58 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
40,218 |
2025-02-21 |
0.00 |
88.59 |
|
152
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-09-02 |
0.00 |
88.59 |
|
153
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2025-08-11 |
0.00 |
88.59 |
|
154
|
B01659 |
CHEER UNION SECURITIES LTD |
37,332 |
2018-06-08 |
0.00 |
88.59 |
|
155
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,140 |
2025-08-29 |
0.00 |
88.59 |
|
156
|
B01494 |
AUDREY CHOW SECURITIES LTD |
34,400 |
2025-08-19 |
0.00 |
88.59 |
|
157
|
B01184 |
QUAM SECURITIES LTD |
32,400 |
2025-06-12 |
0.00 |
88.59 |
|
158
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2022-05-23 |
0.00 |
88.59 |
|
159
|
B01588 |
LEI SHING HONG SECURITIES LTD |
29,400 |
2019-12-13 |
0.00 |
88.59 |
|
160
|
B01253 |
STOCKWELL SECURITIES LTD |
28,000 |
2025-08-25 |
0.00 |
88.59 |
|
161
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
27,400 |
2024-10-08 |
0.00 |
88.59 |
|
162
|
B02092 |
I WIN SECURITIES LTD |
20,000 |
2024-10-07 |
0.00 |
88.59 |
|
163
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2025-03-06 |
0.00 |
88.59 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,000 |
2017-09-20 |
0.00 |
88.59 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,360 |
2022-12-23 |
0.00 |
88.59 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2021-12-23 |
0.00 |
88.59 |
|
167
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
2013-07-31 |
0.00 |
88.59 |
|
168
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,000 |
2021-02-01 |
0.00 |
88.60 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
15,581 |
2025-07-15 |
0.00 |
88.60 |
|
170
|
B01640 |
BEIJING SECURITIES LTD |
15,000 |
2013-01-15 |
0.00 |
88.60 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2025-04-24 |
0.00 |
88.60 |
|
172
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
2025-07-14 |
0.00 |
88.60 |
|
173
|
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
2014-07-07 |
0.00 |
88.60 |
|
174
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2024-09-05 |
0.00 |
88.60 |
|
175
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,200 |
2019-01-02 |
0.00 |
88.60 |
|
176
|
B01173 |
RIFA SECURITIES LTD |
10,800 |
2024-11-05 |
0.00 |
88.60 |
|
177
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,000 |
2019-03-25 |
0.00 |
88.60 |
|
178
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2025-05-22 |
0.00 |
88.60 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
6,539 |
2019-07-12 |
0.00 |
88.60 |
|
180
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2016-03-17 |
0.00 |
88.60 |
|
181
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2020-04-14 |
0.00 |
88.60 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2014-01-02 |
0.00 |
88.60 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
5,782 |
2025-08-01 |
0.00 |
88.60 |
|
184
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2013-10-15 |
0.00 |
88.60 |
|
185
|
B01645 |
SELINA & CO LTD |
5,000 |
2023-04-03 |
0.00 |
88.60 |
|
186
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
2020-11-30 |
0.00 |
88.60 |
|
187
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
2021-11-17 |
0.00 |
88.60 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
4,800 |
2024-07-16 |
0.00 |
88.60 |
|
189
|
B01231 |
GIGAMONEY LTD |
4,400 |
2024-04-25 |
0.00 |
88.60 |
|
190
|
B01230 |
GAOYU SECURITIES LIMITED |
4,399 |
2018-02-13 |
0.00 |
88.60 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2016-10-06 |
0.00 |
88.60 |
|
192
|
B01995 |
GARY CHENG SECURITIES LTD |
4,000 |
2024-10-09 |
0.00 |
88.60 |
|
193
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-09-01 |
0.00 |
88.60 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,388 |
2025-07-04 |
0.00 |
88.60 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
2,600 |
2016-02-18 |
0.00 |
88.60 |
|
196
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,600 |
2025-03-26 |
0.00 |
88.60 |
|
197
|
B01559 |
WISETRADE SECURITIES LTD |
2,600 |
2023-03-21 |
0.00 |
88.60 |
|
198
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,400 |
2013-03-05 |
0.00 |
88.60 |
|
199
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2024-12-16 |
0.00 |
88.60 |
|
200
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2018-02-09 |
0.00 |
88.60 |
|
201
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2016-02-01 |
0.00 |
88.60 |
|
202
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,634 |
2022-01-28 |
0.00 |
88.60 |
|
203
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,200 |
2022-09-08 |
0.00 |
88.60 |
|
204
|
B01922 |
SUN SECURITIES LTD |
1,200 |
2017-08-31 |
0.00 |
88.60 |
|
205
|
B01129 |
WOCOM SECURITIES LTD |
1,199 |
2023-02-20 |
0.00 |
88.60 |
|
206
|
B01290 |
SPS SECURITIES LTD |
1,001 |
2023-05-17 |
0.00 |
88.60 |
|
207
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2023-09-29 |
0.00 |
88.60 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
53 |
2013-07-30 |
0.00 |
88.60 |
|
209
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1 |
2024-10-21 |
0.00 |
88.60 |
| 209 |
|
Total named holdings |
4,183,961,411 |
|
88.60 |
|
| 28 |
|
Unnamed Investor Partipants |
2,523,351 |
|
0.05 |
|
| 237 |
|
Total in CCASS |
4,186,484,762 |
|
88.65 |
|
|
|
Securities not in CCASS |
535,822,783 |
|
11.35 |
|
|
|
Issued securities |
4,722,307,545 |
2025-12-31 |
100.00 |
|