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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,320,186,744 |
2026-02-03 |
24.23 |
24.23 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
663,699,110 |
2026-02-03 |
12.18 |
36.41 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
471,368,623 |
2026-02-03 |
8.65 |
45.07 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
335,042,020 |
2026-02-03 |
6.15 |
51.22 |
|
5
|
C00010 |
CITIBANK N.A. |
229,405,023 |
2026-02-03 |
4.21 |
55.43 |
|
6
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
205,059,000 |
2025-09-26 |
3.76 |
59.19 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
98,512,317 |
2026-02-03 |
1.81 |
61.00 |
|
8
|
C00093 |
BNP PARIBAS |
68,668,326 |
2026-02-03 |
1.26 |
62.26 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
66,077,902 |
2026-02-03 |
1.21 |
63.47 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
65,552,874 |
2026-02-03 |
1.20 |
64.67 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
53,046,125 |
2026-02-02 |
0.97 |
65.65 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,830,381 |
2026-02-03 |
0.86 |
66.51 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,758,946 |
2026-02-03 |
0.69 |
67.20 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,229,833 |
2026-02-03 |
0.59 |
67.79 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,539,363 |
2026-01-28 |
0.58 |
68.37 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
30,369,756 |
2026-02-03 |
0.56 |
68.93 |
|
17
|
B01610 |
KGI ASIA LTD |
29,859,462 |
2026-02-03 |
0.55 |
69.48 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
15,870,836 |
2026-02-03 |
0.29 |
69.77 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,584,953 |
2026-01-30 |
0.29 |
70.05 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
11,590,435 |
2026-02-03 |
0.21 |
70.27 |
|
21
|
C00018 |
HANG SENG BANK LTD |
11,119,210 |
2026-02-02 |
0.20 |
70.47 |
|
22
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
9,605,000 |
2026-01-30 |
0.18 |
70.65 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,672,831 |
2026-02-03 |
0.14 |
70.79 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,373,550 |
2026-01-30 |
0.14 |
70.92 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
7,288,160 |
2026-01-30 |
0.13 |
71.06 |
|
26
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,078,600 |
2026-02-03 |
0.13 |
71.19 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,451,641 |
2026-02-03 |
0.12 |
71.31 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,840,006 |
2026-02-03 |
0.11 |
71.41 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,369,510 |
2026-02-02 |
0.10 |
71.51 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,032,860 |
2026-02-03 |
0.09 |
71.60 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,918,374 |
2026-02-03 |
0.09 |
71.69 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,708,146 |
2026-02-02 |
0.09 |
71.78 |
|
33
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,705,880 |
2026-02-02 |
0.09 |
71.87 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,608,494 |
2026-02-03 |
0.08 |
71.95 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
3,805,201 |
2026-02-03 |
0.07 |
72.02 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,735,772 |
2026-02-03 |
0.07 |
72.09 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,706,343 |
2026-02-03 |
0.07 |
72.16 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,533,551 |
2026-02-02 |
0.06 |
72.22 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,480,381 |
2026-02-03 |
0.06 |
72.29 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,303,204 |
2026-02-03 |
0.06 |
72.35 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,233,400 |
2026-01-21 |
0.06 |
72.41 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,233,180 |
2026-02-02 |
0.06 |
72.47 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,200,605 |
2026-01-29 |
0.06 |
72.52 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,082,304 |
2026-02-03 |
0.06 |
72.58 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,773,922 |
2026-01-30 |
0.05 |
72.63 |
|
46
|
B01973 |
PC SECURITIES LTD |
2,624,000 |
2026-01-15 |
0.05 |
72.68 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,522,400 |
2026-02-03 |
0.05 |
72.73 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,502,729 |
2026-02-03 |
0.05 |
72.77 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,396,634 |
2026-02-03 |
0.04 |
72.82 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
2,343,851 |
2026-02-03 |
0.04 |
72.86 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
2,151,000 |
2026-01-29 |
0.04 |
72.90 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
2,040,600 |
2025-11-11 |
0.04 |
72.94 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,878,800 |
2026-01-21 |
0.03 |
72.97 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,868,277 |
2026-02-02 |
0.03 |
73.01 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
1,864,025 |
2026-02-03 |
0.03 |
73.04 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,590,629 |
2026-02-03 |
0.03 |
73.07 |
|
57
|
C00016 |
DBS BANK LTD |
1,550,115 |
2026-02-03 |
0.03 |
73.10 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,549,000 |
2026-01-07 |
0.03 |
73.13 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,369,365 |
2026-02-03 |
0.03 |
73.15 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,360,369 |
2026-02-03 |
0.02 |
73.18 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,263,637 |
2026-01-26 |
0.02 |
73.20 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,111,161 |
2026-02-02 |
0.02 |
73.22 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,110,097 |
2026-02-03 |
0.02 |
73.24 |
|
64
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,110,000 |
2026-02-02 |
0.02 |
73.26 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
1,006,886 |
2026-02-03 |
0.02 |
73.28 |
|
66
|
C00111 |
SOCIETE GENERALE |
867,884 |
2026-02-02 |
0.02 |
73.29 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
838,958 |
2026-02-02 |
0.02 |
73.31 |
|
68
|
C00095 |
EFG BANK AG |
796,060 |
2025-11-17 |
0.01 |
73.32 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
771,147 |
2026-02-02 |
0.01 |
73.34 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
761,102 |
2026-02-03 |
0.01 |
73.35 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
746,270 |
2026-01-15 |
0.01 |
73.37 |
|
72
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
711,000 |
2026-01-16 |
0.01 |
73.38 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
710,492 |
2026-02-03 |
0.01 |
73.39 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
687,400 |
2025-12-23 |
0.01 |
73.40 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
623,248 |
2026-02-02 |
0.01 |
73.42 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
519,000 |
2026-01-30 |
0.01 |
73.43 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
450,151 |
2026-02-03 |
0.01 |
73.43 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
445,289 |
2026-01-27 |
0.01 |
73.44 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
418,103 |
2025-10-14 |
0.01 |
73.45 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
390,311 |
2026-01-19 |
0.01 |
73.46 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
384,082 |
2026-02-03 |
0.01 |
73.46 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
381,800 |
2026-01-30 |
0.01 |
73.47 |
|
83
|
B01469 |
KAISER SECURITIES LTD |
372,000 |
2025-02-13 |
0.01 |
73.48 |
|
84
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
338,293 |
2026-02-03 |
0.01 |
73.48 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300,600 |
2026-01-20 |
0.01 |
73.49 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
288,400 |
2026-01-22 |
0.01 |
73.50 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
286,810 |
2026-01-28 |
0.01 |
73.50 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
270,285 |
2026-01-16 |
0.00 |
73.51 |
|
89
|
B01138 |
CLSA LTD |
250,000 |
2025-12-04 |
0.00 |
73.51 |
|
90
|
B01993 |
CROSBY SECURITIES LTD |
250,000 |
2024-06-14 |
0.00 |
73.51 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
234,600 |
2026-01-30 |
0.00 |
73.52 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
232,107 |
2025-12-12 |
0.00 |
73.52 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
231,310 |
2026-01-29 |
0.00 |
73.53 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
229,600 |
2026-01-29 |
0.00 |
73.53 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
228,119 |
2025-12-15 |
0.00 |
73.54 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
211,200 |
2026-01-12 |
0.00 |
73.54 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
195,014 |
2026-01-15 |
0.00 |
73.54 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
185,800 |
2026-02-03 |
0.00 |
73.55 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
182,943 |
2026-01-29 |
0.00 |
73.55 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
173,000 |
2026-01-28 |
0.00 |
73.55 |
|
101
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
170,200 |
2025-01-07 |
0.00 |
73.56 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
168,200 |
2025-07-31 |
0.00 |
73.56 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
163,031 |
2026-01-30 |
0.00 |
73.56 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
160,200 |
2026-01-02 |
0.00 |
73.57 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
156,447 |
2026-02-03 |
0.00 |
73.57 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
150,800 |
2026-01-08 |
0.00 |
73.57 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
2026-01-12 |
0.00 |
73.57 |
|
108
|
|
HARMONY ENTERPRISES LIMITED |
150,000 |
2012-12-06 |
0.00 |
73.58 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
148,400 |
2026-01-05 |
0.00 |
73.58 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
147,000 |
2026-01-08 |
0.00 |
73.58 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
146,200 |
2026-01-30 |
0.00 |
73.58 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
141,048 |
2025-11-03 |
0.00 |
73.59 |
|
113
|
B01734 |
KCG SECURITIES ASIA LTD |
140,000 |
2025-03-11 |
0.00 |
73.59 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
133,804 |
2026-02-03 |
0.00 |
73.59 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
128,000 |
2026-01-30 |
0.00 |
73.59 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
120,000 |
2026-01-05 |
0.00 |
73.60 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
118,600 |
2026-01-22 |
0.00 |
73.60 |
|
118
|
B01209 |
MASON SECURITIES LTD |
114,400 |
2026-01-12 |
0.00 |
73.60 |
|
119
|
B01141 |
FE SECURITIES LTD |
106,777 |
2025-11-18 |
0.00 |
73.60 |
|
120
|
B01213 |
MONEYMORE SECURITIES LTD |
103,448 |
2025-11-12 |
0.00 |
73.60 |
|
121
|
B01494 |
AUDREY CHOW SECURITIES LTD |
101,000 |
2023-01-11 |
0.00 |
73.61 |
|
122
|
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
2025-09-22 |
0.00 |
73.61 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
99,400 |
2026-01-09 |
0.00 |
73.61 |
|
124
|
B01592 |
PLATINUM BROKING CO LTD |
97,400 |
2025-09-29 |
0.00 |
73.61 |
|
125
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
96,765 |
2024-10-04 |
0.00 |
73.61 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
94,000 |
2024-10-02 |
0.00 |
73.62 |
|
127
|
B02159 |
USMART SECURITIES LTD |
92,697 |
2026-02-03 |
0.00 |
73.62 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
91,600 |
2026-01-26 |
0.00 |
73.62 |
|
129
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
90,000 |
2026-01-27 |
0.00 |
73.62 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2026-01-15 |
0.00 |
73.62 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
79,709 |
2025-02-18 |
0.00 |
73.62 |
|
132
|
B01450 |
DL BROKERAGE LTD |
78,000 |
2026-01-16 |
0.00 |
73.63 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
75,000 |
2026-01-20 |
0.00 |
73.63 |
|
134
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
72,800 |
2024-09-27 |
0.00 |
73.63 |
|
135
|
B01967 |
YUNFENG SECURITIES LTD |
72,400 |
2025-12-03 |
0.00 |
73.63 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
70,400 |
2025-10-10 |
0.00 |
73.63 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
64,200 |
2025-10-22 |
0.00 |
73.63 |
|
138
|
B01483 |
BULLISH SECURITIES LTD |
64,000 |
2024-03-28 |
0.00 |
73.63 |
|
139
|
B01974 |
ARISTO SECURITIES LTD |
61,200 |
2025-07-18 |
0.00 |
73.63 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
61,000 |
2024-09-11 |
0.00 |
73.63 |
|
141
|
B01885 |
HAFOO SECURITIES LTD |
60,183 |
2026-01-26 |
0.00 |
73.64 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
58,200 |
2026-01-29 |
0.00 |
73.64 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
58,000 |
2026-01-26 |
0.00 |
73.64 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
57,200 |
2026-01-30 |
0.00 |
73.64 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
57,200 |
2024-09-09 |
0.00 |
73.64 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
54,000 |
2026-01-02 |
0.00 |
73.64 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
52,000 |
2026-01-27 |
0.00 |
73.64 |
|
148
|
B01523 |
EVER-LONG SECURITIES CO LTD |
51,800 |
2025-10-24 |
0.00 |
73.64 |
|
149
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
51,400 |
2025-08-28 |
0.00 |
73.64 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
50,072 |
2025-12-23 |
0.00 |
73.65 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2025-12-03 |
0.00 |
73.65 |
|
152
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
50,000 |
2025-10-02 |
0.00 |
73.65 |
|
153
|
B01988 |
KOALA SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
73.65 |
|
154
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
2025-07-10 |
0.00 |
73.65 |
|
155
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
47,000 |
2026-02-03 |
0.00 |
73.65 |
|
156
|
B02096 |
AFG SECURITIES LTD |
46,200 |
2026-01-26 |
0.00 |
73.65 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
41,000 |
2025-03-11 |
0.00 |
73.65 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,800 |
2025-12-23 |
0.00 |
73.65 |
|
159
|
B01373 |
CHRISTFUND SECURITIES LTD |
38,800 |
2026-01-14 |
0.00 |
73.65 |
|
160
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,600 |
2026-01-30 |
0.00 |
73.65 |
|
161
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
32,400 |
2026-01-30 |
0.00 |
73.65 |
|
162
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30,709 |
2025-02-18 |
0.00 |
73.65 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
29,200 |
2025-09-16 |
0.00 |
73.65 |
|
164
|
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
2022-07-05 |
0.00 |
73.66 |
|
165
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
27,200 |
2022-07-13 |
0.00 |
73.66 |
|
166
|
B01705 |
HENIK SECURITIES LTD |
26,000 |
2023-03-01 |
0.00 |
73.66 |
|
167
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
25,800 |
2026-01-27 |
0.00 |
73.66 |
|
168
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,800 |
2025-09-25 |
0.00 |
73.66 |
|
169
|
B01123 |
HING WONG SECURITIES LTD |
25,000 |
2024-05-06 |
0.00 |
73.66 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
25,000 |
2025-02-21 |
0.00 |
73.66 |
|
171
|
B02019 |
GEO SECURITIES LTD |
24,000 |
2025-06-18 |
0.00 |
73.66 |
|
172
|
B02004 |
INNOVATION SECURITIES CO LTD |
24,000 |
2025-10-21 |
0.00 |
73.66 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
23,000 |
2026-01-09 |
0.00 |
73.66 |
|
174
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,000 |
2024-09-24 |
0.00 |
73.66 |
|
175
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
23,000 |
2025-03-31 |
0.00 |
73.66 |
|
176
|
B01158 |
SOLID KING SECURITIES LTD |
20,600 |
2024-10-10 |
0.00 |
73.66 |
|
177
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2024-11-05 |
0.00 |
73.66 |
|
178
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2021-03-25 |
0.00 |
73.66 |
|
179
|
B01351 |
WING FUNG SECURITIES LTD |
19,600 |
2026-02-03 |
0.00 |
73.66 |
|
180
|
B01427 |
TSE'S SECURITIES LTD |
19,400 |
2026-01-06 |
0.00 |
73.66 |
|
181
|
B01129 |
WOCOM SECURITIES LTD |
19,200 |
2025-12-11 |
0.00 |
73.66 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
19,014 |
2026-01-21 |
0.00 |
73.66 |
|
183
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
18,400 |
2025-12-02 |
0.00 |
73.66 |
|
184
|
B01567 |
PRIME SECURITIES LTD |
17,600 |
2025-06-17 |
0.00 |
73.66 |
|
185
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,800 |
2025-12-23 |
0.00 |
73.66 |
|
186
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,354 |
2025-07-28 |
0.00 |
73.66 |
|
187
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
15,200 |
2023-05-30 |
0.00 |
73.66 |
|
188
|
B01915 |
METAVERSE SECURITIES LTD |
14,600 |
2026-01-28 |
0.00 |
73.66 |
|
189
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,414 |
2026-02-02 |
0.00 |
73.67 |
|
190
|
B01941 |
CENTALINE SECURITIES LTD |
14,200 |
2026-01-30 |
0.00 |
73.67 |
|
191
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2022-06-16 |
0.00 |
73.67 |
|
192
|
|
POON KIT SHAN BRENDA |
13,716 |
2025-02-18 |
0.00 |
73.67 |
|
193
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,800 |
2025-08-05 |
0.00 |
73.67 |
|
194
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,200 |
2025-10-13 |
0.00 |
73.67 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
2025-07-23 |
0.00 |
73.67 |
|
196
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2026-01-28 |
0.00 |
73.67 |
|
197
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2025-11-19 |
0.00 |
73.67 |
|
198
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,000 |
2026-01-05 |
0.00 |
73.67 |
|
199
|
B02102 |
ZINVEST GLOBAL LTD |
11,400 |
2026-02-03 |
0.00 |
73.67 |
|
200
|
B01853 |
CMBC SECURITIES CO LTD |
10,400 |
2022-04-13 |
0.00 |
73.67 |
|
201
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2025-03-12 |
0.00 |
73.67 |
|
202
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2024-10-03 |
0.00 |
73.67 |
|
203
|
B01231 |
GIGAMONEY LTD |
9,000 |
2025-07-25 |
0.00 |
73.67 |
|
204
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
9,000 |
2026-01-14 |
0.00 |
73.67 |
|
205
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2022-10-13 |
0.00 |
73.67 |
|
206
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2021-09-13 |
0.00 |
73.67 |
|
207
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-02-17 |
0.00 |
73.67 |
|
208
|
B01294 |
CS WEALTH SECURITIES LTD |
6,600 |
2023-10-06 |
0.00 |
73.67 |
|
209
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2022-03-01 |
0.00 |
73.67 |
|
210
|
B01769 |
ONE CHINA SECURITIES LTD |
5,885 |
2026-02-03 |
0.00 |
73.67 |
|
211
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,200 |
2025-07-08 |
0.00 |
73.67 |
|
212
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2025-03-12 |
0.00 |
73.67 |
|
213
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
5,000 |
2022-09-05 |
0.00 |
73.67 |
|
214
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2021-04-21 |
0.00 |
73.67 |
|
215
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2026-01-26 |
0.00 |
73.67 |
|
216
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-02-13 |
0.00 |
73.67 |
|
217
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,200 |
2025-11-12 |
0.00 |
73.67 |
|
218
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,200 |
2024-02-27 |
0.00 |
73.67 |
|
219
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2026-01-15 |
0.00 |
73.67 |
|
220
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2025-10-15 |
0.00 |
73.67 |
|
221
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2021-07-13 |
0.00 |
73.67 |
|
222
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2026-01-23 |
0.00 |
73.67 |
|
223
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-01-29 |
0.00 |
73.67 |
|
224
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
2022-12-30 |
0.00 |
73.67 |
|
225
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2026-01-19 |
0.00 |
73.67 |
|
226
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2025-02-17 |
0.00 |
73.67 |
|
227
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,400 |
2023-02-15 |
0.00 |
73.67 |
|
228
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
2026-01-26 |
0.00 |
73.67 |
|
229
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-05-13 |
0.00 |
73.67 |
|
230
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2025-10-03 |
0.00 |
73.67 |
|
231
|
B01783 |
FREDDY CO LTD |
2,000 |
2025-02-18 |
0.00 |
73.67 |
|
232
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2024-10-09 |
0.00 |
73.67 |
|
233
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2022-03-24 |
0.00 |
73.67 |
|
234
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-01-06 |
0.00 |
73.67 |
|
235
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,600 |
2026-01-12 |
0.00 |
73.67 |
|
236
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,400 |
2026-01-21 |
0.00 |
73.67 |
|
237
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2019-11-26 |
0.00 |
73.67 |
|
238
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2021-09-14 |
0.00 |
73.67 |
|
239
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2023-02-07 |
0.00 |
73.67 |
|
240
|
|
TSUI YEE MUI |
1,000 |
2025-07-30 |
0.00 |
73.67 |
|
241
|
|
SEEN SIU LAM |
861 |
2025-02-18 |
0.00 |
73.67 |
|
242
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
600 |
2025-01-21 |
0.00 |
73.67 |
|
243
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
600 |
2025-02-28 |
0.00 |
73.67 |
|
244
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
148 |
2026-01-20 |
0.00 |
73.67 |
|
245
|
B02093 |
UPMAX SECURITIES LTD |
99 |
2026-01-29 |
0.00 |
73.67 |
|
246
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
42 |
2010-08-13 |
0.00 |
73.67 |
|
247
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
23 |
2026-01-27 |
0.00 |
73.67 |
| 247 |
|
Total named holdings |
4,013,696,953 |
|
73.67 |
|
| 68 |
|
Unnamed Investor Partipants |
9,082,632 |
|
0.17 |
|
| 315 |
|
Total in CCASS |
4,022,779,585 |
|
73.84 |
|
|
|
Securities not in CCASS |
1,425,373,156 |
|
26.16 |
|
|
|
Issued securities |
5,448,152,741 |
2025-12-31 |
100.00 |
|