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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
646,665,796 |
2026-02-06 |
15.93 |
15.93 |
|
2
|
B01967 |
YUNFENG SECURITIES LTD |
433,305,208 |
2026-02-06 |
10.67 |
26.60 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
179,696,496 |
2026-02-06 |
4.43 |
31.03 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
99,245,956 |
2026-02-06 |
2.44 |
33.48 |
|
5
|
C00010 |
CITIBANK N.A. |
59,825,289 |
2026-02-06 |
1.47 |
34.95 |
|
6
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,976,000 |
2025-12-15 |
1.26 |
36.21 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
41,375,100 |
2026-02-06 |
1.02 |
37.23 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,010,117 |
2026-02-06 |
0.76 |
37.99 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
30,809,920 |
2026-02-06 |
0.76 |
38.75 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
29,834,313 |
2026-02-06 |
0.73 |
39.48 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,123,503 |
2026-02-05 |
0.69 |
40.18 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
25,782,450 |
2026-02-06 |
0.64 |
40.81 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,257,086 |
2026-02-06 |
0.47 |
41.29 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
19,034,075 |
2026-02-06 |
0.47 |
41.75 |
|
15
|
C00018 |
HANG SENG BANK LTD |
15,777,972 |
2026-01-14 |
0.39 |
42.14 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,173,812 |
2026-02-06 |
0.35 |
42.49 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,130,452 |
2026-02-06 |
0.35 |
42.84 |
|
18
|
B01610 |
KGI ASIA LTD |
12,858,583 |
2026-02-06 |
0.32 |
43.16 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,993,856 |
2026-02-06 |
0.30 |
43.45 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,630,000 |
2026-02-05 |
0.29 |
43.74 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,972,027 |
2026-02-06 |
0.27 |
44.01 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,581,720 |
2026-02-06 |
0.26 |
44.27 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,423,456 |
2026-02-06 |
0.26 |
44.53 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,018,914 |
2026-02-06 |
0.25 |
44.77 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,717,641 |
2026-02-05 |
0.24 |
45.01 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
9,525,733 |
2026-02-06 |
0.23 |
45.25 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,368,194 |
2026-02-06 |
0.23 |
45.48 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
8,292,300 |
2026-02-06 |
0.20 |
45.68 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
7,530,906 |
2026-02-06 |
0.19 |
45.87 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,492,000 |
2026-02-06 |
0.18 |
46.05 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,717,000 |
2026-02-06 |
0.17 |
46.22 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,530,000 |
2026-02-06 |
0.16 |
46.38 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,311,040 |
2026-02-06 |
0.16 |
46.53 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,628,120 |
2026-02-04 |
0.14 |
46.67 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,317,000 |
2026-02-06 |
0.13 |
46.80 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,087,400 |
2026-02-06 |
0.13 |
46.93 |
|
37
|
B01814 |
WELL LINK SECURITIES LTD |
5,080,000 |
2026-02-05 |
0.13 |
47.05 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,731,560 |
2026-02-05 |
0.12 |
47.17 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,612,968 |
2026-02-06 |
0.11 |
47.29 |
|
40
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,586,000 |
2026-02-06 |
0.11 |
47.40 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,411,553 |
2026-02-06 |
0.11 |
47.51 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,254,960 |
2026-02-06 |
0.10 |
47.61 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,223,628 |
2026-02-06 |
0.10 |
47.72 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,022,000 |
2026-02-06 |
0.10 |
47.81 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,972,000 |
2026-02-06 |
0.10 |
47.91 |
|
46
|
B02159 |
USMART SECURITIES LTD |
3,786,000 |
2026-02-06 |
0.09 |
48.01 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,402,000 |
2026-02-06 |
0.08 |
48.09 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,175,089 |
2026-02-06 |
0.08 |
48.17 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,162,000 |
2026-02-04 |
0.08 |
48.25 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
3,144,171 |
2026-02-06 |
0.08 |
48.32 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,090,000 |
2026-02-04 |
0.08 |
48.40 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,081,120 |
2026-02-04 |
0.08 |
48.48 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
3,001,240 |
2026-02-06 |
0.07 |
48.55 |
|
54
|
|
HENKE VON PARPART AILYN CORTEZ |
2,910,914 |
2025-09-18 |
0.07 |
48.62 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,630,321 |
2026-02-06 |
0.06 |
48.69 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,310,000 |
2026-02-05 |
0.06 |
48.74 |
|
57
|
B01438 |
KINGSTON SECURITIES LTD |
2,265,400 |
2025-10-17 |
0.06 |
48.80 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,100,000 |
2026-02-06 |
0.05 |
48.85 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,052,600 |
2026-02-06 |
0.05 |
48.90 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,847,335 |
2026-02-03 |
0.05 |
48.95 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,846,600 |
2025-12-12 |
0.05 |
48.99 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
1,666,000 |
2026-02-06 |
0.04 |
49.03 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,656,000 |
2026-01-29 |
0.04 |
49.07 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,650,000 |
2026-02-04 |
0.04 |
49.11 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,607,424 |
2025-12-04 |
0.04 |
49.15 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,566,000 |
2026-02-05 |
0.04 |
49.19 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
1,534,400 |
2026-02-05 |
0.04 |
49.23 |
|
68
|
C00093 |
BNP PARIBAS |
1,395,447 |
2026-02-06 |
0.03 |
49.26 |
|
69
|
C00016 |
DBS BANK LTD |
1,358,000 |
2026-02-06 |
0.03 |
49.30 |
|
70
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,330,000 |
2026-02-04 |
0.03 |
49.33 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,272,000 |
2026-02-06 |
0.03 |
49.36 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,218,346 |
2026-02-06 |
0.03 |
49.39 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,188,240 |
2026-02-06 |
0.03 |
49.42 |
|
74
|
C00074 |
DEUTSCHE BANK AG |
1,102,000 |
2025-11-21 |
0.03 |
49.45 |
|
75
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,096,000 |
2026-01-19 |
0.03 |
49.48 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,080,400 |
2026-02-04 |
0.03 |
49.50 |
|
77
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,020,000 |
2026-01-13 |
0.03 |
49.53 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
990,240 |
2026-02-06 |
0.02 |
49.55 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
986,640 |
2026-02-06 |
0.02 |
49.58 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
920,000 |
2026-02-05 |
0.02 |
49.60 |
|
81
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
832,000 |
2026-01-16 |
0.02 |
49.62 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
826,000 |
2026-01-27 |
0.02 |
49.64 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
796,000 |
2026-02-05 |
0.02 |
49.66 |
|
84
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
774,000 |
2026-01-29 |
0.02 |
49.68 |
|
85
|
B02009 |
GOLDEN RICH SECURITIES LTD |
766,000 |
2025-11-28 |
0.02 |
49.70 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
746,000 |
2026-02-05 |
0.02 |
49.72 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
723,200 |
2026-02-05 |
0.02 |
49.73 |
|
88
|
B01458 |
YICKO SECURITIES LTD |
720,000 |
2026-01-09 |
0.02 |
49.75 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
662,000 |
2026-02-04 |
0.02 |
49.77 |
|
90
|
B01209 |
MASON SECURITIES LTD |
626,000 |
2025-11-12 |
0.02 |
49.78 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
624,214 |
2026-02-06 |
0.02 |
49.80 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
620,000 |
2026-02-04 |
0.02 |
49.81 |
|
93
|
B01973 |
PC SECURITIES LTD |
532,000 |
2026-01-27 |
0.01 |
49.83 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
516,880 |
2026-02-06 |
0.01 |
49.84 |
|
95
|
B01769 |
ONE CHINA SECURITIES LTD |
451,329 |
2026-02-05 |
0.01 |
49.85 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
446,000 |
2026-02-02 |
0.01 |
49.86 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
440,000 |
2026-02-06 |
0.01 |
49.87 |
|
98
|
B02078 |
AFFLUX SECURITIES LTD |
388,000 |
2026-02-04 |
0.01 |
49.88 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
380,000 |
2026-01-23 |
0.01 |
49.89 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
342,000 |
2026-02-05 |
0.01 |
49.90 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
338,271 |
2026-01-30 |
0.01 |
49.91 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
330,120 |
2026-02-06 |
0.01 |
49.92 |
|
103
|
B01988 |
KOALA SECURITIES LTD |
330,000 |
2026-01-15 |
0.01 |
49.92 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
325,200 |
2026-01-23 |
0.01 |
49.93 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
322,155 |
2026-02-04 |
0.01 |
49.94 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
322,000 |
2026-02-05 |
0.01 |
49.95 |
|
107
|
B02219 |
TRADEGO MARKETS LIMITED |
306,000 |
2026-02-05 |
0.01 |
49.96 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
278,000 |
2026-02-05 |
0.01 |
49.96 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
256,000 |
2026-02-06 |
0.01 |
49.97 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
248,000 |
2026-02-04 |
0.01 |
49.97 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
248,000 |
2026-01-29 |
0.01 |
49.98 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
226,000 |
2026-02-03 |
0.01 |
49.99 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
226,000 |
2026-02-05 |
0.01 |
49.99 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
220,000 |
2026-02-06 |
0.01 |
50.00 |
|
115
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
220,000 |
2026-01-02 |
0.01 |
50.00 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
216,320 |
2026-01-16 |
0.01 |
50.01 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
212,040 |
2026-01-07 |
0.01 |
50.01 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
202,000 |
2026-01-30 |
0.00 |
50.02 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
190,520 |
2026-02-03 |
0.00 |
50.02 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
188,240 |
2026-02-04 |
0.00 |
50.03 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
185,546 |
2026-02-06 |
0.00 |
50.03 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
184,200 |
2026-01-06 |
0.00 |
50.04 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
178,360 |
2026-01-19 |
0.00 |
50.04 |
|
124
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
174,000 |
2026-01-06 |
0.00 |
50.05 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
170,112 |
2026-02-05 |
0.00 |
50.05 |
|
126
|
B01741 |
SINOMAX SECURITIES LTD |
170,000 |
2026-02-04 |
0.00 |
50.05 |
|
127
|
B01158 |
SOLID KING SECURITIES LTD |
160,200 |
2026-02-06 |
0.00 |
50.06 |
|
128
|
B02198 |
CITRUS SECURITIES LTD |
158,000 |
2025-11-18 |
0.00 |
50.06 |
|
129
|
B01483 |
BULLISH SECURITIES LTD |
154,000 |
2025-11-04 |
0.00 |
50.07 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
154,000 |
2026-02-02 |
0.00 |
50.07 |
|
131
|
B01756 |
CHINA SKY SECURITIES LTD |
152,000 |
2026-01-30 |
0.00 |
50.07 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,560 |
2026-02-04 |
0.00 |
50.08 |
|
133
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
150,000 |
2025-12-08 |
0.00 |
50.08 |
|
134
|
B01308 |
M&F ASSET MANAGEMENT LTD |
150,000 |
2025-10-10 |
0.00 |
50.08 |
|
135
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
148,000 |
2026-02-04 |
0.00 |
50.09 |
|
136
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
144,000 |
2026-02-04 |
0.00 |
50.09 |
|
137
|
B01540 |
UPBEST SECURITIES CO LTD |
144,000 |
2026-02-03 |
0.00 |
50.09 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
142,000 |
2026-02-03 |
0.00 |
50.10 |
|
139
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
140,000 |
2025-11-06 |
0.00 |
50.10 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
140,000 |
2026-02-05 |
0.00 |
50.11 |
|
141
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
134,000 |
2025-12-17 |
0.00 |
50.11 |
|
142
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
132,000 |
2026-02-04 |
0.00 |
50.11 |
|
143
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
132,000 |
2026-01-19 |
0.00 |
50.12 |
|
144
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
126,000 |
2026-01-29 |
0.00 |
50.12 |
|
145
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
124,000 |
2025-10-16 |
0.00 |
50.12 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
120,520 |
2026-02-04 |
0.00 |
50.12 |
|
147
|
B01184 |
QUAM SECURITIES LTD |
114,000 |
2026-02-02 |
0.00 |
50.13 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
109,693 |
2026-01-16 |
0.00 |
50.13 |
|
149
|
B01416 |
VC BROKERAGE LTD |
107,306 |
2025-10-20 |
0.00 |
50.13 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
106,000 |
2026-02-03 |
0.00 |
50.14 |
|
151
|
B01843 |
TELECOM KING SECURITIES LTD |
102,000 |
2026-02-05 |
0.00 |
50.14 |
|
152
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
94,000 |
2026-02-04 |
0.00 |
50.14 |
|
153
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
94,000 |
2026-01-13 |
0.00 |
50.14 |
|
154
|
B01680 |
SUCCESS SECURITIES LTD |
87,200 |
2026-01-28 |
0.00 |
50.14 |
|
155
|
B01551 |
YUE XIU SECURITIES CO LTD |
84,000 |
2026-01-28 |
0.00 |
50.15 |
|
156
|
B01585 |
SINO GRADE SECURITIES LTD |
82,000 |
2026-02-03 |
0.00 |
50.15 |
|
157
|
C00111 |
SOCIETE GENERALE |
80,620 |
2026-01-28 |
0.00 |
50.15 |
|
158
|
B01230 |
GAOYU SECURITIES LIMITED |
80,000 |
2026-02-03 |
0.00 |
50.15 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2026-01-19 |
0.00 |
50.15 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
78,400 |
2025-10-30 |
0.00 |
50.16 |
|
161
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
78,000 |
2026-01-27 |
0.00 |
50.16 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
76,000 |
2026-01-16 |
0.00 |
50.16 |
|
163
|
B01511 |
TAT LEE SECURITIES CO LTD |
74,959 |
2026-02-04 |
0.00 |
50.16 |
|
164
|
B01601 |
CSC SECURITIES (HK) LTD |
72,400 |
2026-02-06 |
0.00 |
50.16 |
|
165
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
62,920 |
2025-10-15 |
0.00 |
50.17 |
|
166
|
B02035 |
PRIME CHINA SECURITIES LTD |
60,000 |
2026-01-16 |
0.00 |
50.17 |
|
167
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
52,000 |
2025-10-23 |
0.00 |
50.17 |
|
168
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2025-09-18 |
0.00 |
50.17 |
|
169
|
B01705 |
HENIK SECURITIES LTD |
48,000 |
2026-01-20 |
0.00 |
50.17 |
|
170
|
B01469 |
KAISER SECURITIES LTD |
48,000 |
2026-02-03 |
0.00 |
50.17 |
|
171
|
B01816 |
CHEONG LEE SECURITIES LTD |
40,000 |
2025-09-22 |
0.00 |
50.17 |
|
172
|
B02114 |
THEIA SECURITIES LTD |
38,000 |
2026-02-04 |
0.00 |
50.17 |
|
173
|
B01213 |
MONEYMORE SECURITIES LTD |
37,400 |
2025-11-03 |
0.00 |
50.17 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
36,400 |
2025-10-16 |
0.00 |
50.18 |
|
175
|
C00095 |
EFG BANK AG |
30,000 |
2025-10-06 |
0.00 |
50.18 |
|
176
|
B01231 |
GIGAMONEY LTD |
30,000 |
2025-09-11 |
0.00 |
50.18 |
|
177
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
28,000 |
2026-02-02 |
0.00 |
50.18 |
|
178
|
B02153 |
WE SECURITIES LTD |
28,000 |
2025-09-18 |
0.00 |
50.18 |
|
179
|
B01129 |
WOCOM SECURITIES LTD |
26,560 |
2026-01-19 |
0.00 |
50.18 |
|
180
|
B01509 |
UNICORN SECURITIES CO LTD |
26,001 |
2026-01-13 |
0.00 |
50.18 |
|
181
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
26,000 |
2026-02-03 |
0.00 |
50.18 |
|
182
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
24,000 |
2026-01-15 |
0.00 |
50.18 |
|
183
|
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
2025-12-16 |
0.00 |
50.18 |
|
184
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
22,000 |
2026-01-05 |
0.00 |
50.18 |
|
185
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
22,000 |
2026-02-02 |
0.00 |
50.18 |
|
186
|
B01450 |
DL BROKERAGE LTD |
20,242 |
2025-10-16 |
0.00 |
50.18 |
|
187
|
B01298 |
GET NICE SECURITIES LTD |
20,200 |
2026-01-30 |
0.00 |
50.18 |
|
188
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2016-09-28 |
0.00 |
50.18 |
|
189
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2025-09-29 |
0.00 |
50.18 |
|
190
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-10-10 |
0.00 |
50.18 |
|
191
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2025-10-30 |
0.00 |
50.19 |
|
192
|
B02184 |
DINGXIN (SECURITIES) LTD |
17,000 |
2025-10-10 |
0.00 |
50.19 |
|
193
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2026-01-19 |
0.00 |
50.19 |
|
194
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
2025-09-25 |
0.00 |
50.19 |
|
195
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,000 |
2026-01-23 |
0.00 |
50.19 |
|
196
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
2025-10-28 |
0.00 |
50.19 |
|
197
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2026-02-02 |
0.00 |
50.19 |
|
198
|
B02220 |
ZH SECURITIES LIMITED |
14,000 |
2025-10-23 |
0.00 |
50.19 |
|
199
|
B02011 |
ZHONG YANG SECURITIES LTD |
14,000 |
2026-01-19 |
0.00 |
50.19 |
|
200
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2026-02-03 |
0.00 |
50.19 |
|
201
|
B02030 |
SR WEALTH SECURITIES LTD |
12,000 |
2025-11-06 |
0.00 |
50.19 |
|
202
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,600 |
2026-02-05 |
0.00 |
50.19 |
|
203
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,800 |
2025-07-25 |
0.00 |
50.19 |
|
204
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2025-10-14 |
0.00 |
50.19 |
|
205
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-10-21 |
0.00 |
50.19 |
|
206
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
50.19 |
|
207
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-12-12 |
0.00 |
50.19 |
|
208
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,600 |
2025-10-09 |
0.00 |
50.19 |
|
209
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2025-12-17 |
0.00 |
50.19 |
|
210
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
8,000 |
2026-01-07 |
0.00 |
50.19 |
|
211
|
B01949 |
GRAND CHINA SECURITIES LTD |
8,000 |
2026-01-19 |
0.00 |
50.19 |
|
212
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2025-10-16 |
0.00 |
50.19 |
|
213
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2025-07-07 |
0.00 |
50.19 |
|
214
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2025-11-06 |
0.00 |
50.19 |
|
215
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
6,000 |
2025-10-28 |
0.00 |
50.19 |
|
216
|
B02092 |
I WIN SECURITIES LTD |
6,000 |
2025-09-12 |
0.00 |
50.19 |
|
217
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-01-19 |
0.00 |
50.19 |
|
218
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-01-28 |
0.00 |
50.19 |
|
219
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-01-20 |
0.00 |
50.19 |
|
220
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-19 |
0.00 |
50.19 |
|
221
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-02-06 |
0.00 |
50.19 |
|
222
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2025-06-23 |
0.00 |
50.19 |
|
223
|
B02112 |
CORE CAPITAL SECURITIES LTD |
2,200 |
2018-05-14 |
0.00 |
50.19 |
|
224
|
B01267 |
WINFULL SECURITIES LTD |
2,053 |
2026-01-16 |
0.00 |
50.19 |
|
225
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-21 |
0.00 |
50.19 |
|
226
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2025-09-18 |
0.00 |
50.19 |
|
227
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-20 |
0.00 |
50.19 |
|
228
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2025-12-04 |
0.00 |
50.19 |
|
229
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2025-10-09 |
0.00 |
50.19 |
|
230
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-02-06 |
0.00 |
50.19 |
|
231
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,941 |
2026-01-20 |
0.00 |
50.19 |
|
232
|
B01320 |
LUEN FAT SECURITIES CO LTD |
448 |
2025-11-05 |
0.00 |
50.19 |
|
233
|
B02093 |
UPMAX SECURITIES LTD |
419 |
2026-01-29 |
0.00 |
50.19 |
|
234
|
B01894 |
MFG LIMITED |
404 |
2020-12-08 |
0.00 |
50.19 |
|
235
|
B01481 |
NEW REGION SECURITIES CO LTD |
400 |
2025-12-01 |
0.00 |
50.19 |
|
236
|
B01567 |
PRIME SECURITIES LTD |
400 |
2025-12-19 |
0.00 |
50.19 |
|
237
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2025-11-03 |
0.00 |
50.19 |
|
238
|
B01659 |
CHEER UNION SECURITIES LTD |
240 |
2025-12-09 |
0.00 |
50.19 |
|
239
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2025-06-24 |
0.00 |
50.19 |
|
240
|
B01246 |
ROCTEC SECURITIES CO LTD |
160 |
2025-10-08 |
0.00 |
50.19 |
|
241
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120 |
2025-08-15 |
0.00 |
50.19 |
|
242
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
120 |
2022-07-11 |
0.00 |
50.19 |
|
243
|
B01326 |
KING SUN SECURITIES LTD |
40 |
2011-08-09 |
0.00 |
50.19 |
|
244
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
19 |
2011-08-11 |
0.00 |
50.19 |
|
245
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
19 |
2011-09-01 |
0.00 |
50.19 |
| 245 |
|
Total named holdings |
2,037,492,902 |
|
50.19 |
|
| 13 |
|
Unnamed Investor Partipants |
1,104,580 |
|
0.03 |
|
| 258 |
|
Total in CCASS |
2,038,597,482 |
|
50.22 |
|
|
|
Securities not in CCASS |
2,020,694,191 |
|
49.78 |
|
|
|
Issued securities |
4,059,291,673 |
2026-01-31 |
100.00 |
|