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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
76,207,462 |
2026-02-06 |
12.31 |
12.31 |
|
2
|
B02009 |
GOLDEN RICH SECURITIES LTD |
63,009,000 |
2025-11-21 |
10.18 |
22.48 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
43,009,605 |
2026-01-16 |
6.95 |
29.43 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,373,265 |
2026-02-03 |
6.68 |
36.11 |
|
5
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
40,069,500 |
2026-01-27 |
6.47 |
42.58 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,711,470 |
2025-10-10 |
4.48 |
47.05 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,327,853 |
2026-02-06 |
3.93 |
50.98 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,455,092 |
2026-02-06 |
3.63 |
54.61 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
11,822,849 |
2026-02-05 |
1.91 |
56.52 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,284,690 |
2026-02-03 |
1.82 |
58.34 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,715,544 |
2026-02-06 |
1.08 |
59.43 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
6,474,930 |
2026-01-19 |
1.05 |
60.47 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,652,110 |
2026-01-21 |
0.75 |
61.22 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,617,207 |
2026-02-06 |
0.75 |
61.97 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
3,750,946 |
2026-01-19 |
0.61 |
62.57 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,502,130 |
2025-12-23 |
0.57 |
63.14 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,168,339 |
2026-01-28 |
0.51 |
63.65 |
|
18
|
B01338 |
EMPEROR SECURITIES LTD |
3,126,027 |
2025-10-30 |
0.50 |
64.16 |
|
19
|
C00010 |
CITIBANK N.A. |
2,874,913 |
2026-02-04 |
0.46 |
64.62 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,821,003 |
2026-01-23 |
0.46 |
65.08 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,796,787 |
2026-01-29 |
0.45 |
65.53 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,750,400 |
2025-04-02 |
0.44 |
65.97 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,694,771 |
2025-07-17 |
0.44 |
66.41 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,613,501 |
2026-02-04 |
0.42 |
66.83 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,489,574 |
2026-01-29 |
0.40 |
67.23 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,285,544 |
2026-02-06 |
0.37 |
67.60 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,260,763 |
2026-01-15 |
0.37 |
67.96 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,170,017 |
2026-01-07 |
0.35 |
68.31 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,956,565 |
2026-01-23 |
0.32 |
68.63 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
1,826,261 |
2026-02-04 |
0.29 |
68.93 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,662,911 |
2026-01-20 |
0.27 |
69.19 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,656,458 |
2025-12-03 |
0.27 |
69.46 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
1,530,100 |
2026-02-04 |
0.25 |
69.71 |
|
34
|
B01610 |
KGI ASIA LTD |
1,509,110 |
2026-02-06 |
0.24 |
69.95 |
|
35
|
B01119 |
CELESTIAL SECURITIES LTD |
1,455,735 |
2026-01-08 |
0.24 |
70.19 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,274,784 |
2025-11-11 |
0.21 |
70.39 |
|
37
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,263,050 |
2026-02-02 |
0.20 |
70.60 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,255,640 |
2026-01-27 |
0.20 |
70.80 |
|
39
|
B01973 |
PC SECURITIES LTD |
1,251,000 |
2025-04-02 |
0.20 |
71.00 |
|
40
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,200,293 |
2025-04-02 |
0.19 |
71.20 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,152,704 |
2026-01-02 |
0.19 |
71.38 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
1,116,000 |
2026-02-02 |
0.18 |
71.56 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,105,257 |
2026-01-29 |
0.18 |
71.74 |
|
44
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,088,157 |
2026-01-22 |
0.18 |
71.92 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
1,062,627 |
2026-01-26 |
0.17 |
72.09 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
903,393 |
2026-01-30 |
0.15 |
72.23 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
869,981 |
2026-01-30 |
0.14 |
72.37 |
|
48
|
B01445 |
VICTORY SECURITIES CO LTD |
860,738 |
2025-12-23 |
0.14 |
72.51 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
857,620 |
2026-01-19 |
0.14 |
72.65 |
|
50
|
B02120 |
LIVERMORE HOLDINGS LTD |
802,500 |
2025-04-02 |
0.13 |
72.78 |
|
51
|
C00093 |
BNP PARIBAS |
795,700 |
2026-02-06 |
0.13 |
72.91 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
747,343 |
2025-04-22 |
0.12 |
73.03 |
|
53
|
B01469 |
KAISER SECURITIES LTD |
732,400 |
2026-01-16 |
0.12 |
73.15 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
642,000 |
2026-01-30 |
0.10 |
73.25 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
641,400 |
2026-02-03 |
0.10 |
73.36 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
610,975 |
2026-02-06 |
0.10 |
73.46 |
|
57
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
592,500 |
2025-04-02 |
0.10 |
73.55 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
591,224 |
2025-10-03 |
0.10 |
73.65 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
590,011 |
2026-01-27 |
0.10 |
73.74 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
555,000 |
2026-02-04 |
0.09 |
73.83 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
529,848 |
2026-01-20 |
0.09 |
73.92 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
484,116 |
2026-01-21 |
0.08 |
73.99 |
|
63
|
B02159 |
USMART SECURITIES LTD |
483,000 |
2026-02-05 |
0.08 |
74.07 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
455,364 |
2025-07-28 |
0.07 |
74.15 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
425,364 |
2025-11-24 |
0.07 |
74.22 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
422,838 |
2026-01-16 |
0.07 |
74.28 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
419,805 |
2026-01-06 |
0.07 |
74.35 |
|
68
|
B01588 |
LEI SHING HONG SECURITIES LTD |
401,884 |
2025-04-02 |
0.06 |
74.42 |
|
69
|
B01666 |
GLORY SUN SECURITIES LTD |
360,084 |
2026-01-30 |
0.06 |
74.47 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
355,750 |
2025-10-14 |
0.06 |
74.53 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
348,160 |
2026-01-15 |
0.06 |
74.59 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
345,000 |
2026-01-22 |
0.06 |
74.64 |
|
73
|
C00016 |
DBS BANK LTD |
339,000 |
2025-04-02 |
0.05 |
74.70 |
|
74
|
B01427 |
TSE'S SECURITIES LTD |
330,121 |
2025-09-10 |
0.05 |
74.75 |
|
75
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
328,460 |
2026-01-16 |
0.05 |
74.80 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
296,871 |
2026-01-22 |
0.05 |
74.85 |
|
77
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
283,500 |
2026-01-21 |
0.05 |
74.90 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
265,355 |
2025-11-14 |
0.04 |
74.94 |
|
79
|
B02020 |
WEALTH LINK SECURITIES LTD |
249,000 |
2025-04-02 |
0.04 |
74.98 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
248,123 |
2025-04-02 |
0.04 |
75.02 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
230,576 |
2026-01-30 |
0.04 |
75.06 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
212,319 |
2025-09-26 |
0.03 |
75.09 |
|
83
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
193,810 |
2025-04-02 |
0.03 |
75.12 |
|
84
|
B01416 |
VC BROKERAGE LTD |
191,140 |
2025-08-15 |
0.03 |
75.16 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
177,810 |
2026-01-29 |
0.03 |
75.18 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
176,260 |
2025-04-02 |
0.03 |
75.21 |
|
87
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
174,000 |
2025-04-02 |
0.03 |
75.24 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
169,774 |
2025-04-02 |
0.03 |
75.27 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
165,380 |
2026-02-06 |
0.03 |
75.29 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
154,581 |
2025-04-02 |
0.02 |
75.32 |
|
91
|
B01471 |
GREAT BAY SECURITIES LTD |
147,004 |
2025-04-02 |
0.02 |
75.34 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
138,000 |
2025-10-03 |
0.02 |
75.37 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
137,583 |
2025-07-31 |
0.02 |
75.39 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
136,286 |
2025-10-20 |
0.02 |
75.41 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
133,260 |
2025-06-25 |
0.02 |
75.43 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
126,200 |
2025-12-16 |
0.02 |
75.45 |
|
97
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
114,370 |
2025-09-24 |
0.02 |
75.47 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
112,500 |
2025-09-10 |
0.02 |
75.49 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
106,885 |
2025-09-05 |
0.02 |
75.51 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
103,000 |
2025-10-24 |
0.02 |
75.52 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
97,522 |
2025-04-02 |
0.02 |
75.54 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
96,780 |
2025-04-02 |
0.02 |
75.55 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
93,922 |
2026-01-28 |
0.02 |
75.57 |
|
104
|
B01161 |
UBS SECURITIES HONG KONG LTD |
90,000 |
2026-01-05 |
0.01 |
75.58 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
87,558 |
2025-08-07 |
0.01 |
75.60 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
85,339 |
2025-12-05 |
0.01 |
75.61 |
|
107
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
76,180 |
2025-04-02 |
0.01 |
75.62 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,007 |
2025-04-02 |
0.01 |
75.63 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
69,992 |
2025-04-02 |
0.01 |
75.65 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
66,096 |
2026-01-20 |
0.01 |
75.66 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
64,530 |
2026-01-30 |
0.01 |
75.67 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
61,106 |
2025-09-25 |
0.01 |
75.68 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
58,566 |
2025-09-24 |
0.01 |
75.69 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
53,392 |
2025-04-02 |
0.01 |
75.70 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
51,649 |
2025-04-02 |
0.01 |
75.70 |
|
116
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,800 |
2025-11-20 |
0.01 |
75.71 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
49,560 |
2025-04-02 |
0.01 |
75.72 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
48,489 |
2026-01-16 |
0.01 |
75.73 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
46,500 |
2025-10-20 |
0.01 |
75.74 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
43,465 |
2025-04-02 |
0.01 |
75.74 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
38,635 |
2025-04-02 |
0.01 |
75.75 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
37,128 |
2025-04-02 |
0.01 |
75.75 |
|
123
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,059 |
2025-10-20 |
0.01 |
75.76 |
|
124
|
B01974 |
ARISTO SECURITIES LTD |
33,000 |
2025-04-02 |
0.01 |
75.77 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
32,960 |
2025-12-09 |
0.01 |
75.77 |
|
126
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,000 |
2026-02-04 |
0.00 |
75.78 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2025-04-02 |
0.00 |
75.78 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-01-21 |
0.00 |
75.79 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
29,640 |
2026-02-04 |
0.00 |
75.79 |
|
130
|
B01209 |
MASON SECURITIES LTD |
29,550 |
2025-10-15 |
0.00 |
75.79 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,500 |
2026-01-26 |
0.00 |
75.80 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
27,632 |
2025-04-02 |
0.00 |
75.80 |
|
133
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,400 |
2025-04-02 |
0.00 |
75.81 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
25,500 |
2025-04-02 |
0.00 |
75.81 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,094 |
2025-04-02 |
0.00 |
75.82 |
|
136
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,908 |
2025-07-15 |
0.00 |
75.82 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
21,199 |
2025-09-09 |
0.00 |
75.82 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,269 |
2025-07-29 |
0.00 |
75.83 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
16,658 |
2026-02-06 |
0.00 |
75.83 |
|
140
|
B01450 |
DL BROKERAGE LTD |
16,653 |
2025-04-02 |
0.00 |
75.83 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,419 |
2026-02-05 |
0.00 |
75.83 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
16,060 |
2025-04-02 |
0.00 |
75.84 |
|
143
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,580 |
2025-10-08 |
0.00 |
75.84 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,398 |
2025-04-02 |
0.00 |
75.84 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,330 |
2025-04-02 |
0.00 |
75.84 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
14,957 |
2025-04-02 |
0.00 |
75.85 |
|
147
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
2025-04-02 |
0.00 |
75.85 |
|
148
|
B01458 |
YICKO SECURITIES LTD |
12,435 |
2025-04-02 |
0.00 |
75.85 |
|
149
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,500 |
2025-04-02 |
0.00 |
75.85 |
|
150
|
B02091 |
STAR RIVER SECURITIES LTD |
10,500 |
2025-04-02 |
0.00 |
75.85 |
|
151
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,008 |
2025-06-23 |
0.00 |
75.86 |
|
152
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,850 |
2025-12-08 |
0.00 |
75.86 |
|
153
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,600 |
2025-04-02 |
0.00 |
75.86 |
|
154
|
C00018 |
HANG SENG BANK LTD |
8,480 |
2025-12-17 |
0.00 |
75.86 |
|
155
|
B01277 |
BRADBURY SECURITIES LTD |
7,618 |
2025-04-02 |
0.00 |
75.86 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
7,582 |
2026-02-06 |
0.00 |
75.86 |
|
157
|
B01308 |
M&F ASSET MANAGEMENT LTD |
7,500 |
2025-10-03 |
0.00 |
75.86 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
7,014 |
2025-04-02 |
0.00 |
75.86 |
|
159
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,000 |
2025-04-02 |
0.00 |
75.87 |
|
160
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,774 |
2025-04-02 |
0.00 |
75.87 |
|
161
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,180 |
2025-09-02 |
0.00 |
75.87 |
|
162
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,562 |
2025-04-02 |
0.00 |
75.87 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
4,790 |
2025-04-02 |
0.00 |
75.87 |
|
164
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,500 |
2025-10-06 |
0.00 |
75.87 |
|
165
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,203 |
2025-04-02 |
0.00 |
75.87 |
|
166
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,054 |
2025-04-02 |
0.00 |
75.87 |
|
167
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
4,000 |
2025-04-02 |
0.00 |
75.87 |
|
168
|
B01483 |
BULLISH SECURITIES LTD |
3,966 |
2025-04-02 |
0.00 |
75.87 |
|
169
|
B01173 |
RIFA SECURITIES LTD |
3,854 |
2025-04-02 |
0.00 |
75.87 |
|
170
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,640 |
2025-04-02 |
0.00 |
75.87 |
|
171
|
B01294 |
CS WEALTH SECURITIES LTD |
3,624 |
2025-07-04 |
0.00 |
75.87 |
|
172
|
B01123 |
HING WONG SECURITIES LTD |
3,452 |
2025-04-02 |
0.00 |
75.87 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,441 |
2025-04-02 |
0.00 |
75.88 |
|
174
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2025-04-02 |
0.00 |
75.88 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
2,960 |
2025-04-02 |
0.00 |
75.88 |
|
176
|
B01253 |
STOCKWELL SECURITIES LTD |
2,903 |
2025-04-02 |
0.00 |
75.88 |
|
177
|
B01343 |
CELETIO INVESTMENTS LTD |
2,688 |
2025-04-02 |
0.00 |
75.88 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
2,223 |
2025-09-25 |
0.00 |
75.88 |
|
179
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,022 |
2025-04-02 |
0.00 |
75.88 |
|
180
|
B01576 |
SIU ON SECURITIES LTD |
1,801 |
2025-04-02 |
0.00 |
75.88 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,730 |
2025-12-10 |
0.00 |
75.88 |
|
182
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,652 |
2025-04-02 |
0.00 |
75.88 |
|
183
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,541 |
2025-04-02 |
0.00 |
75.88 |
|
184
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,500 |
2025-04-02 |
0.00 |
75.88 |
|
185
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,495 |
2025-08-26 |
0.00 |
75.88 |
|
186
|
B01401 |
MEGABASE SECURITIES LTD |
1,461 |
2025-04-02 |
0.00 |
75.88 |
|
187
|
B01271 |
HANG TAI SECURITIES LTD |
1,294 |
2025-04-02 |
0.00 |
75.88 |
|
188
|
B01645 |
SELINA & CO LTD |
1,208 |
2025-04-02 |
0.00 |
75.88 |
|
189
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,152 |
2025-04-02 |
0.00 |
75.88 |
|
190
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,120 |
2025-04-02 |
0.00 |
75.88 |
|
191
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,034 |
2025-04-02 |
0.00 |
75.88 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,017 |
2025-04-02 |
0.00 |
75.88 |
|
193
|
B01734 |
KCG SECURITIES ASIA LTD |
980 |
2025-04-02 |
0.00 |
75.88 |
|
194
|
B01328 |
BAN HIN SECURITIES CO LTD |
932 |
2025-07-14 |
0.00 |
75.88 |
|
195
|
B01567 |
PRIME SECURITIES LTD |
860 |
2025-06-27 |
0.00 |
75.88 |
|
196
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
660 |
2026-01-16 |
0.00 |
75.88 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
658 |
2025-04-02 |
0.00 |
75.88 |
|
198
|
B02028 |
SORRENTO SECURITIES LTD |
600 |
2025-04-02 |
0.00 |
75.88 |
|
199
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
581 |
2025-04-02 |
0.00 |
75.88 |
|
200
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
560 |
2025-04-02 |
0.00 |
75.88 |
|
201
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
520 |
2025-04-02 |
0.00 |
75.88 |
|
202
|
B01659 |
CHEER UNION SECURITIES LTD |
506 |
2025-04-02 |
0.00 |
75.88 |
|
203
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
501 |
2025-04-02 |
0.00 |
75.88 |
|
204
|
B02013 |
ACU SECURITIES LTD |
500 |
2025-04-02 |
0.00 |
75.88 |
|
205
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-04-02 |
0.00 |
75.88 |
|
206
|
B01494 |
AUDREY CHOW SECURITIES LTD |
486 |
2025-04-02 |
0.00 |
75.88 |
|
207
|
B01724 |
RAMON INVESTMENT CO LTD |
450 |
2025-04-24 |
0.00 |
75.88 |
|
208
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
416 |
2025-04-02 |
0.00 |
75.88 |
|
209
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
2025-04-02 |
0.00 |
75.88 |
|
210
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
350 |
2025-04-02 |
0.00 |
75.88 |
|
211
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
307 |
2025-04-02 |
0.00 |
75.88 |
|
212
|
B01212 |
HENYEP SECURITIES LTD |
305 |
2025-04-02 |
0.00 |
75.88 |
|
213
|
B01661 |
HERMES SECURITIES LTD |
301 |
2025-04-02 |
0.00 |
75.88 |
|
214
|
B01922 |
SUN SECURITIES LTD |
301 |
2025-04-02 |
0.00 |
75.88 |
|
215
|
B01716 |
ORIENT SECURITIES LTD |
300 |
2025-04-02 |
0.00 |
75.88 |
|
216
|
B01664 |
ROOFER SECURITIES LTD |
300 |
2025-04-02 |
0.00 |
75.88 |
|
217
|
B01481 |
NEW REGION SECURITIES CO LTD |
298 |
2025-04-02 |
0.00 |
75.88 |
|
218
|
B01231 |
GIGAMONEY LTD |
253 |
2025-12-30 |
0.00 |
75.88 |
|
219
|
B01392 |
TAIFAIR SECURITIES LTD |
220 |
2025-04-02 |
0.00 |
75.88 |
|
220
|
B01329 |
BLOOMYEARS LTD |
202 |
2025-04-02 |
0.00 |
75.88 |
|
221
|
B01988 |
KOALA SECURITIES LTD |
200 |
2025-04-02 |
0.00 |
75.88 |
|
222
|
B01425 |
WELLFULL SECURITIES CO LTD |
193 |
2025-08-21 |
0.00 |
75.88 |
|
223
|
B01410 |
WINGS SECURITIES (HK) LTD |
172 |
2025-05-23 |
0.00 |
75.88 |
|
224
|
B01669 |
FIRST SECURITIES (HK) LTD |
150 |
2025-04-02 |
0.00 |
75.88 |
|
225
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
134 |
2025-04-02 |
0.00 |
75.88 |
|
226
|
B01230 |
GAOYU SECURITIES LIMITED |
120 |
2025-09-18 |
0.00 |
75.88 |
|
227
|
B01246 |
ROCTEC SECURITIES CO LTD |
103 |
2025-12-15 |
0.00 |
75.88 |
|
228
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
100 |
2025-04-02 |
0.00 |
75.88 |
|
229
|
B01725 |
GT CAPITAL LTD |
100 |
2025-04-02 |
0.00 |
75.88 |
|
230
|
B02092 |
I WIN SECURITIES LTD |
100 |
2025-04-10 |
0.00 |
75.88 |
|
231
|
B01751 |
IMAGI BROKERAGE LTD |
100 |
2025-06-17 |
0.00 |
75.88 |
|
232
|
B01741 |
SINOMAX SECURITIES LTD |
100 |
2025-04-02 |
0.00 |
75.88 |
|
233
|
B01141 |
FE SECURITIES LTD |
68 |
2025-04-02 |
0.00 |
75.88 |
|
234
|
B01290 |
SPS SECURITIES LTD |
66 |
2025-04-02 |
0.00 |
75.88 |
|
235
|
B01665 |
WINSOME STOCK CO LTD |
61 |
2025-04-02 |
0.00 |
75.88 |
|
236
|
C00074 |
DEUTSCHE BANK AG |
60 |
2025-04-02 |
0.00 |
75.88 |
|
237
|
B01680 |
SUCCESS SECURITIES LTD |
60 |
2025-09-25 |
0.00 |
75.88 |
|
238
|
B01462 |
MANGO FINANCIAL LTD |
47 |
2025-04-02 |
0.00 |
75.88 |
|
239
|
B01641 |
FULL WIN SECURITIES LTD |
40 |
2025-04-02 |
0.00 |
75.88 |
|
240
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
40 |
2025-04-02 |
0.00 |
75.88 |
|
241
|
B01767 |
NEW GALA SECURITIES CO LTD |
40 |
2025-04-02 |
0.00 |
75.88 |
|
242
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40 |
2025-04-02 |
0.00 |
75.88 |
|
243
|
B01696 |
HANTEC SECURITIES CO LTD |
38 |
2025-04-02 |
0.00 |
75.88 |
|
244
|
B01691 |
GREATER CHINA SECURITIES LTD |
25 |
2025-04-02 |
0.00 |
75.88 |
|
245
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
25 |
2025-04-02 |
0.00 |
75.88 |
|
246
|
B01608 |
OPEN SECURITIES LTD |
23 |
2026-02-02 |
0.00 |
75.88 |
|
247
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
23 |
2025-04-02 |
0.00 |
75.88 |
|
248
|
B01434 |
BEEVEST SECURITIES LTD |
20 |
2025-04-02 |
0.00 |
75.88 |
|
249
|
B02096 |
AFG SECURITIES LTD |
19 |
2025-04-02 |
0.00 |
75.88 |
|
250
|
B01415 |
TARZAN STOCK & SHARES LTD |
11 |
2025-05-20 |
0.00 |
75.88 |
|
251
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10 |
2025-04-02 |
0.00 |
75.88 |
|
252
|
B01636 |
BUSINESS SECURITIES LTD |
8 |
2025-04-02 |
0.00 |
75.88 |
|
253
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
8 |
2025-04-02 |
0.00 |
75.88 |
|
254
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5 |
2025-04-02 |
0.00 |
75.88 |
|
255
|
B01407 |
WIN WONG SECURITIES LTD |
4 |
2026-01-09 |
0.00 |
75.88 |
|
256
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3 |
2025-04-02 |
0.00 |
75.88 |
|
257
|
B01756 |
CHINA SKY SECURITIES LTD |
2 |
2025-04-02 |
0.00 |
75.88 |
|
258
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2 |
2025-04-02 |
0.00 |
75.88 |
|
259
|
B01466 |
DAOKOU SECURITIES LTD |
2 |
2025-04-02 |
0.00 |
75.88 |
|
260
|
|
FONG WAI MAN |
2 |
2025-04-02 |
0.00 |
75.88 |
|
261
|
B01428 |
HIP HING SECURITIES LTD |
2 |
2025-04-02 |
0.00 |
75.88 |
|
262
|
B01227 |
HOORAY SECURITIES LTD |
2 |
2025-04-02 |
0.00 |
75.88 |
|
263
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2 |
2025-04-16 |
0.00 |
75.88 |
|
264
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2 |
2025-04-02 |
0.00 |
75.88 |
|
265
|
B01577 |
YF SECURITIES CO LTD |
2 |
2025-04-02 |
0.00 |
75.88 |
|
266
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1 |
2025-04-02 |
0.00 |
75.88 |
|
267
|
B01782 |
SEAGA INTERNATIONAL LTD |
1 |
2025-04-02 |
0.00 |
75.88 |
|
268
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1 |
2025-04-02 |
0.00 |
75.88 |
|
269
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1 |
2025-04-02 |
0.00 |
75.88 |
| 269 |
|
Total named holdings |
469,902,605 |
|
75.88 |
|
| 67 |
|
Unnamed Investor Partipants |
36,041 |
|
0.01 |
|
| 336 |
|
Total in CCASS |
469,938,646 |
|
75.89 |
|
|
|
Securities not in CCASS |
149,305,258 |
|
24.11 |
|
|
|
Issued securities |
619,243,904 |
2026-01-31 |
100.00 |
|