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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
433,991,947 |
2026-02-06 |
13.77 |
13.77 |
|
2
|
C00093 |
BNP PARIBAS |
355,184,421 |
2026-02-06 |
11.27 |
25.03 |
|
3
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
256,306,367 |
2025-10-27 |
8.13 |
33.16 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,243,642 |
2026-02-06 |
2.42 |
35.58 |
|
5
|
C00010 |
CITIBANK N.A. |
52,726,158 |
2026-02-06 |
1.67 |
37.25 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,507,987 |
2026-02-06 |
1.60 |
38.85 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
46,233,334 |
2026-02-06 |
1.47 |
40.32 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,149,652 |
2026-02-06 |
1.27 |
41.59 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,523,268 |
2026-02-05 |
1.19 |
42.78 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
34,605,328 |
2026-02-06 |
1.10 |
43.88 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,584,625 |
2026-02-03 |
0.94 |
44.82 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
20,971,767 |
2026-02-05 |
0.67 |
45.49 |
|
13
|
C00018 |
HANG SENG BANK LTD |
18,170,083 |
2025-06-27 |
0.58 |
46.06 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,952,692 |
2026-02-02 |
0.54 |
46.60 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,943,830 |
2026-02-06 |
0.51 |
47.11 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,897,535 |
2026-02-06 |
0.50 |
47.61 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,198,101 |
2026-02-06 |
0.32 |
47.93 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,518,626 |
2026-02-05 |
0.30 |
48.23 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,799,613 |
2026-02-06 |
0.25 |
48.48 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,271,094 |
2026-02-04 |
0.23 |
48.71 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,919,881 |
2026-02-02 |
0.22 |
48.93 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,224,277 |
2026-02-05 |
0.20 |
49.13 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
6,015,530 |
2026-02-06 |
0.19 |
49.32 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
5,344,422 |
2026-02-06 |
0.17 |
49.49 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,555,940 |
2026-02-05 |
0.14 |
49.63 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,344,924 |
2026-02-06 |
0.14 |
49.77 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,176,458 |
2026-02-05 |
0.13 |
49.90 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,071,377 |
2026-02-04 |
0.13 |
50.03 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
3,895,228 |
2026-02-05 |
0.12 |
50.16 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,406,318 |
2026-01-30 |
0.11 |
50.27 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,239,101 |
2026-02-06 |
0.10 |
50.37 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,208,368 |
2026-02-03 |
0.10 |
50.47 |
|
33
|
B01138 |
CLSA LTD |
3,174,803 |
2025-07-07 |
0.10 |
50.57 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,169,084 |
2026-02-04 |
0.10 |
50.67 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,132,047 |
2026-02-04 |
0.10 |
50.77 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,774,403 |
2026-02-02 |
0.09 |
50.86 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,699,269 |
2026-02-05 |
0.09 |
50.94 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
2,566,791 |
2026-02-03 |
0.08 |
51.03 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,925,128 |
2026-02-06 |
0.06 |
51.09 |
|
40
|
B01610 |
KGI ASIA LTD |
1,913,282 |
2026-02-06 |
0.06 |
51.15 |
|
41
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,720,000 |
2026-01-29 |
0.05 |
51.20 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,673,095 |
2026-02-05 |
0.05 |
51.25 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,572,279 |
2025-10-20 |
0.05 |
51.30 |
|
44
|
C00016 |
DBS BANK LTD |
1,409,013 |
2026-02-05 |
0.04 |
51.35 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,349,819 |
2026-01-30 |
0.04 |
51.39 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
943,000 |
2026-02-02 |
0.03 |
51.42 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
919,733 |
2025-12-22 |
0.03 |
51.45 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
748,294 |
2026-02-02 |
0.02 |
51.48 |
|
49
|
B01252 |
CORPORATE BROKERS LTD |
615,901 |
2026-02-04 |
0.02 |
51.49 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
612,684 |
2026-01-29 |
0.02 |
51.51 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
601,565 |
2026-02-04 |
0.02 |
51.53 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
590,572 |
2026-01-30 |
0.02 |
51.55 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
587,272 |
2026-01-29 |
0.02 |
51.57 |
|
54
|
B01481 |
NEW REGION SECURITIES CO LTD |
572,000 |
2023-08-29 |
0.02 |
51.59 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
571,794 |
2026-01-30 |
0.02 |
51.61 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
564,000 |
2026-02-03 |
0.02 |
51.62 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
562,619 |
2025-12-22 |
0.02 |
51.64 |
|
58
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
545,732 |
2025-04-10 |
0.02 |
51.66 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
540,552 |
2025-11-06 |
0.02 |
51.68 |
|
60
|
B01665 |
WINSOME STOCK CO LTD |
513,708 |
2025-06-27 |
0.02 |
51.69 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
503,000 |
2025-11-25 |
0.02 |
51.71 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
492,000 |
2026-02-02 |
0.02 |
51.72 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
464,000 |
2026-02-05 |
0.01 |
51.74 |
|
64
|
B01271 |
HANG TAI SECURITIES LTD |
460,000 |
2022-04-14 |
0.01 |
51.75 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
413,934 |
2026-01-29 |
0.01 |
51.77 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
410,000 |
2025-09-09 |
0.01 |
51.78 |
|
67
|
B01470 |
HUNG SING SECURITIES LTD |
403,909 |
2026-01-29 |
0.01 |
51.79 |
|
68
|
B01769 |
ONE CHINA SECURITIES LTD |
400,566 |
2026-02-06 |
0.01 |
51.81 |
|
69
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
396,380 |
2026-01-30 |
0.01 |
51.82 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
379,189 |
2026-02-06 |
0.01 |
51.83 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
352,567 |
2024-07-24 |
0.01 |
51.84 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
345,000 |
2025-04-08 |
0.01 |
51.85 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
340,138 |
2026-02-03 |
0.01 |
51.86 |
|
74
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
340,000 |
2025-03-06 |
0.01 |
51.87 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
310,659 |
2025-09-08 |
0.01 |
51.88 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
310,292 |
2024-07-24 |
0.01 |
51.89 |
|
77
|
B01588 |
LEI SHING HONG SECURITIES LTD |
299,000 |
2024-03-11 |
0.01 |
51.90 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
295,682 |
2025-09-18 |
0.01 |
51.91 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
293,595 |
2025-12-08 |
0.01 |
51.92 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
290,000 |
2025-08-04 |
0.01 |
51.93 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
283,000 |
2023-03-08 |
0.01 |
51.94 |
|
82
|
B01158 |
SOLID KING SECURITIES LTD |
272,769 |
2025-10-17 |
0.01 |
51.95 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
261,051 |
2026-02-03 |
0.01 |
51.96 |
|
84
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
255,038 |
2025-10-21 |
0.01 |
51.97 |
|
85
|
B01974 |
ARISTO SECURITIES LTD |
246,000 |
2025-08-07 |
0.01 |
51.97 |
|
86
|
B01350 |
S. W. WOO & CO LTD |
245,000 |
2025-09-17 |
0.01 |
51.98 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
235,280 |
2025-07-07 |
0.01 |
51.99 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
229,000 |
2025-09-11 |
0.01 |
52.00 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
216,884 |
2024-07-24 |
0.01 |
52.00 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
214,054 |
2025-12-18 |
0.01 |
52.01 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
209,440 |
2026-01-29 |
0.01 |
52.02 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
201,000 |
2026-01-29 |
0.01 |
52.02 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
200,587 |
2025-12-05 |
0.01 |
52.03 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
196,000 |
2026-02-02 |
0.01 |
52.03 |
|
95
|
B01213 |
MONEYMORE SECURITIES LTD |
194,765 |
2025-09-17 |
0.01 |
52.04 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
192,886 |
2025-10-22 |
0.01 |
52.05 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
190,000 |
2025-06-25 |
0.01 |
52.05 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
180,000 |
2023-07-31 |
0.01 |
52.06 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
171,099 |
2026-02-02 |
0.01 |
52.06 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
168,592 |
2025-11-24 |
0.01 |
52.07 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
163,787 |
2026-02-05 |
0.01 |
52.07 |
|
102
|
B01209 |
MASON SECURITIES LTD |
160,391 |
2025-12-01 |
0.01 |
52.08 |
|
103
|
B01885 |
HAFOO SECURITIES LTD |
159,641 |
2025-11-06 |
0.01 |
52.08 |
|
104
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
159,000 |
2026-01-29 |
0.01 |
52.09 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
154,426 |
2026-01-28 |
0.00 |
52.09 |
|
106
|
|
LAU SUK HAN |
150,000 |
2020-04-24 |
0.00 |
52.10 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
137,005 |
2026-01-29 |
0.00 |
52.10 |
|
108
|
B01941 |
CENTALINE SECURITIES LTD |
136,000 |
2025-07-22 |
0.00 |
52.11 |
|
109
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
134,549 |
2026-01-28 |
0.00 |
52.11 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
132,202 |
2023-10-30 |
0.00 |
52.12 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
127,497 |
2024-06-24 |
0.00 |
52.12 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
127,000 |
2026-02-04 |
0.00 |
52.12 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
122,864 |
2024-12-16 |
0.00 |
52.13 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
121,739 |
2022-05-13 |
0.00 |
52.13 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
116,913 |
2026-01-30 |
0.00 |
52.14 |
|
116
|
B01407 |
WIN WONG SECURITIES LTD |
116,000 |
2025-09-18 |
0.00 |
52.14 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
113,646 |
2025-10-08 |
0.00 |
52.14 |
|
118
|
B01416 |
VC BROKERAGE LTD |
100,996 |
2024-10-09 |
0.00 |
52.15 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
100,745 |
2025-09-24 |
0.00 |
52.15 |
|
120
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2024-12-13 |
0.00 |
52.15 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2025-04-29 |
0.00 |
52.16 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
99,038 |
2025-08-26 |
0.00 |
52.16 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
94,555 |
2026-02-03 |
0.00 |
52.16 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
94,000 |
2019-08-16 |
0.00 |
52.17 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
90,000 |
2021-09-23 |
0.00 |
52.17 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
89,481 |
2026-02-04 |
0.00 |
52.17 |
|
127
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
79,124 |
2024-09-04 |
0.00 |
52.17 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,000 |
2025-12-11 |
0.00 |
52.18 |
|
129
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2025-08-26 |
0.00 |
52.18 |
|
130
|
B01338 |
EMPEROR SECURITIES LTD |
64,000 |
2025-07-04 |
0.00 |
52.18 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
62,000 |
2026-02-03 |
0.00 |
52.18 |
|
132
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2022-09-13 |
0.00 |
52.18 |
|
133
|
B01677 |
ANUENUE SECURITIES LTD |
59,000 |
2026-02-03 |
0.00 |
52.19 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
55,000 |
2025-08-11 |
0.00 |
52.19 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
51,581 |
2025-12-15 |
0.00 |
52.19 |
|
136
|
B01659 |
CHEER UNION SECURITIES LTD |
50,623 |
2026-02-04 |
0.00 |
52.19 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,379 |
2025-12-17 |
0.00 |
52.19 |
|
138
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,000 |
2020-06-04 |
0.00 |
52.19 |
|
139
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
47,344 |
2020-11-19 |
0.00 |
52.20 |
|
140
|
B02159 |
USMART SECURITIES LTD |
43,700 |
2026-01-21 |
0.00 |
52.20 |
|
141
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,000 |
2025-11-28 |
0.00 |
52.20 |
|
142
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2021-12-01 |
0.00 |
52.20 |
|
143
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2026-02-03 |
0.00 |
52.20 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
32,136 |
2025-03-26 |
0.00 |
52.20 |
|
145
|
B01756 |
CHINA SKY SECURITIES LTD |
32,000 |
2025-12-04 |
0.00 |
52.20 |
|
146
|
B01294 |
CS WEALTH SECURITIES LTD |
31,332 |
2019-08-27 |
0.00 |
52.20 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
31,015 |
2026-01-29 |
0.00 |
52.20 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
30,194 |
2024-07-24 |
0.00 |
52.21 |
|
149
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2024-04-15 |
0.00 |
52.21 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2020-06-02 |
0.00 |
52.21 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
27,000 |
2026-01-28 |
0.00 |
52.21 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
25,000 |
2026-02-03 |
0.00 |
52.21 |
|
153
|
B01494 |
AUDREY CHOW SECURITIES LTD |
23,183 |
2025-03-27 |
0.00 |
52.21 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
21,114 |
2026-01-27 |
0.00 |
52.21 |
|
155
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,506 |
2025-11-19 |
0.00 |
52.21 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,006 |
2026-02-02 |
0.00 |
52.21 |
|
157
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2026-01-09 |
0.00 |
52.21 |
|
158
|
B02195 |
LONG BRIDGE HK LTD |
18,109 |
2026-02-04 |
0.00 |
52.21 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2026-02-04 |
0.00 |
52.21 |
|
160
|
B01246 |
ROCTEC SECURITIES CO LTD |
16,000 |
2026-02-05 |
0.00 |
52.21 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
2018-11-20 |
0.00 |
52.21 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2025-11-19 |
0.00 |
52.22 |
|
163
|
B01427 |
TSE'S SECURITIES LTD |
13,461 |
2025-12-10 |
0.00 |
52.22 |
|
164
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
12,004 |
2022-10-20 |
0.00 |
52.22 |
|
165
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2021-02-17 |
0.00 |
52.22 |
|
166
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2021-12-17 |
0.00 |
52.22 |
|
167
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2025-05-14 |
0.00 |
52.22 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-05-08 |
0.00 |
52.22 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2023-11-29 |
0.00 |
52.22 |
|
170
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-10-22 |
0.00 |
52.22 |
|
171
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2024-01-08 |
0.00 |
52.22 |
|
172
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2020-09-18 |
0.00 |
52.22 |
|
173
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2021-03-25 |
0.00 |
52.22 |
|
174
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2021-05-31 |
0.00 |
52.22 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2023-03-24 |
0.00 |
52.22 |
|
176
|
B01783 |
FREDDY CO LTD |
8,000 |
2026-02-06 |
0.00 |
52.22 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2021-09-21 |
0.00 |
52.22 |
|
178
|
B01277 |
BRADBURY SECURITIES LTD |
6,664 |
2025-09-01 |
0.00 |
52.22 |
|
179
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
2023-07-05 |
0.00 |
52.22 |
|
180
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2023-09-18 |
0.00 |
52.22 |
|
181
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,503 |
2024-06-13 |
0.00 |
52.22 |
|
182
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,286 |
2016-10-18 |
0.00 |
52.22 |
|
183
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,128 |
2026-02-06 |
0.00 |
52.22 |
|
184
|
B01967 |
YUNFENG SECURITIES LTD |
5,001 |
2025-08-19 |
0.00 |
52.22 |
|
185
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2021-09-27 |
0.00 |
52.22 |
|
186
|
|
SEEN SIU LAM |
4,207 |
2024-07-24 |
0.00 |
52.22 |
|
187
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2025-08-14 |
0.00 |
52.22 |
|
188
|
B01582 |
THING ON SECURITIES LTD |
3,403 |
2015-02-11 |
0.00 |
52.22 |
|
189
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,079 |
2025-09-03 |
0.00 |
52.22 |
|
190
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-01-30 |
0.00 |
52.22 |
|
191
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,000 |
2020-03-20 |
0.00 |
52.22 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
2,078 |
2025-08-18 |
0.00 |
52.22 |
|
193
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2020-02-26 |
0.00 |
52.22 |
|
194
|
|
WUN CHI KEUNG WILSON |
2,000 |
2021-04-15 |
0.00 |
52.22 |
|
195
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-01-30 |
0.00 |
52.22 |
|
196
|
|
CHU WAI KWAN |
1,065 |
2017-07-24 |
0.00 |
52.22 |
|
197
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,027 |
2022-12-15 |
0.00 |
52.22 |
|
198
|
C00111 |
SOCIETE GENERALE |
780 |
2024-09-25 |
0.00 |
52.22 |
|
199
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
724 |
2024-10-03 |
0.00 |
52.22 |
|
200
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
488 |
2008-10-27 |
0.00 |
52.22 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
479 |
2024-07-24 |
0.00 |
52.22 |
|
202
|
B01231 |
GIGAMONEY LTD |
194 |
2022-05-10 |
0.00 |
52.22 |
|
203
|
B01680 |
SUCCESS SECURITIES LTD |
108 |
2024-05-14 |
0.00 |
52.22 |
|
204
|
B01641 |
FULL WIN SECURITIES LTD |
92 |
2020-10-14 |
0.00 |
52.22 |
|
205
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
44 |
2020-12-18 |
0.00 |
52.22 |
|
206
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
34 |
2022-05-31 |
0.00 |
52.22 |
|
207
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30 |
2021-11-04 |
0.00 |
52.22 |
|
208
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21 |
2024-07-30 |
0.00 |
52.22 |
|
209
|
B01702 |
BLACK MARBLE SECURITIES LTD |
10 |
2019-09-12 |
0.00 |
52.22 |
|
210
|
B01462 |
MANGO FINANCIAL LTD |
8 |
2019-12-09 |
0.00 |
52.22 |
|
211
|
C00074 |
DEUTSCHE BANK AG |
7 |
2023-10-06 |
0.00 |
52.22 |
|
212
|
B02093 |
UPMAX SECURITIES LTD |
3 |
2026-01-29 |
0.00 |
52.22 |
|
213
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1 |
2024-09-10 |
0.00 |
52.22 |
| 213 |
|
Total named holdings |
1,646,431,439 |
|
52.22 |
|
| 108 |
|
Unnamed Investor Partipants |
1,324,897,454 |
|
42.02 |
|
| 321 |
|
Total in CCASS |
2,971,328,893 |
|
94.25 |
|
|
|
Securities not in CCASS |
181,399,714 |
|
5.75 |
|
|
|
Issued securities |
3,152,728,607 |
2026-01-31 |
100.00 |
|