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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
935,530,629 |
2026-02-02 |
51.76 |
51.76 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,965,480 |
2026-02-02 |
6.75 |
58.51 |
|
3
|
C00018 |
HANG SENG BANK LTD |
43,819,571 |
2025-12-01 |
2.42 |
60.93 |
|
4
|
C00010 |
CITIBANK N.A. |
30,070,136 |
2026-02-02 |
1.66 |
62.60 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,353,148 |
2026-02-02 |
1.29 |
63.89 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
21,511,362 |
2026-01-30 |
1.19 |
65.08 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,318,125 |
2026-02-02 |
1.12 |
66.20 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,919,354 |
2026-02-02 |
0.71 |
66.92 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,129,039 |
2026-02-02 |
0.62 |
67.53 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,702,452 |
2026-02-02 |
0.48 |
68.01 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,382,034 |
2026-01-28 |
0.30 |
68.31 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,231,654 |
2026-02-02 |
0.29 |
68.60 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,127,102 |
2026-02-02 |
0.28 |
68.89 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,306,261 |
2026-02-02 |
0.18 |
69.07 |
|
15
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,986,000 |
2026-01-02 |
0.11 |
69.18 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,533,000 |
2026-01-07 |
0.08 |
69.26 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,474,987 |
2026-02-02 |
0.08 |
69.34 |
|
18
|
C00093 |
BNP PARIBAS |
1,281,075 |
2026-02-02 |
0.07 |
69.42 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,112,434 |
2026-01-30 |
0.06 |
69.48 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,096,303 |
2025-12-09 |
0.06 |
69.54 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
809,629 |
2026-02-02 |
0.04 |
69.58 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
779,643 |
2026-01-30 |
0.04 |
69.63 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
741,206 |
2025-11-27 |
0.04 |
69.67 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
737,646 |
2026-02-02 |
0.04 |
69.71 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
657,722 |
2026-01-30 |
0.04 |
69.74 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
609,000 |
2026-02-02 |
0.03 |
69.78 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
599,967 |
2026-01-29 |
0.03 |
69.81 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
443,095 |
2025-09-30 |
0.02 |
69.84 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
415,791 |
2026-02-02 |
0.02 |
69.86 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
412,685 |
2026-01-16 |
0.02 |
69.88 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
401,964 |
2026-01-29 |
0.02 |
69.90 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
398,000 |
2026-01-28 |
0.02 |
69.93 |
|
33
|
B01610 |
KGI ASIA LTD |
396,044 |
2026-01-27 |
0.02 |
69.95 |
|
34
|
C00016 |
DBS BANK LTD |
394,952 |
2025-12-23 |
0.02 |
69.97 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
391,754 |
2026-01-23 |
0.02 |
69.99 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
380,516 |
2026-01-20 |
0.02 |
70.01 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
332,696 |
2026-01-08 |
0.02 |
70.03 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
325,914 |
2026-02-02 |
0.02 |
70.05 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
323,317 |
2026-01-23 |
0.02 |
70.07 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
313,598 |
2026-01-30 |
0.02 |
70.08 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
284,000 |
2025-09-30 |
0.02 |
70.10 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
265,372 |
2026-01-14 |
0.01 |
70.11 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
261,008 |
2026-02-02 |
0.01 |
70.13 |
|
44
|
C00111 |
SOCIETE GENERALE |
251,581 |
2025-12-08 |
0.01 |
70.14 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
240,753 |
2025-11-26 |
0.01 |
70.16 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
233,000 |
2026-01-28 |
0.01 |
70.17 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
205,142 |
2025-12-19 |
0.01 |
70.18 |
|
48
|
B01450 |
DL BROKERAGE LTD |
153,000 |
2025-12-30 |
0.01 |
70.19 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
130,500 |
2026-01-29 |
0.01 |
70.20 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
127,110 |
2026-01-28 |
0.01 |
70.20 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
127,000 |
2026-01-27 |
0.01 |
70.21 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
126,729 |
2025-07-29 |
0.01 |
70.22 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
118,558 |
2026-01-30 |
0.01 |
70.22 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
115,997 |
2025-11-26 |
0.01 |
70.23 |
|
55
|
B01080 |
VMS SECURITIES LTD |
114,073 |
2025-10-09 |
0.01 |
70.24 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
110,604 |
2026-01-13 |
0.01 |
70.24 |
|
57
|
B01373 |
CHRISTFUND SECURITIES LTD |
108,000 |
2025-09-05 |
0.01 |
70.25 |
|
58
|
B01246 |
ROCTEC SECURITIES CO LTD |
105,000 |
2026-01-20 |
0.01 |
70.25 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
103,500 |
2026-01-26 |
0.01 |
70.26 |
|
60
|
B01567 |
PRIME SECURITIES LTD |
100,250 |
2025-06-09 |
0.01 |
70.27 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
99,572 |
2026-01-23 |
0.01 |
70.27 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
98,500 |
2026-01-28 |
0.01 |
70.28 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
97,000 |
2025-06-05 |
0.01 |
70.28 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
96,500 |
2026-01-26 |
0.01 |
70.29 |
|
65
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
91,000 |
2025-04-09 |
0.01 |
70.29 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
77,501 |
2025-11-04 |
0.00 |
70.30 |
|
67
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
75,080 |
2025-10-21 |
0.00 |
70.30 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
74,864 |
2025-11-07 |
0.00 |
70.30 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
72,678 |
2025-11-27 |
0.00 |
70.31 |
|
70
|
B01425 |
WELLFULL SECURITIES CO LTD |
72,500 |
2026-01-29 |
0.00 |
70.31 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
71,500 |
2025-12-30 |
0.00 |
70.32 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,000 |
2025-09-05 |
0.00 |
70.32 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
67,796 |
2025-05-15 |
0.00 |
70.32 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
66,816 |
2025-08-18 |
0.00 |
70.33 |
|
75
|
B01138 |
CLSA LTD |
66,500 |
2025-10-17 |
0.00 |
70.33 |
|
76
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
63,500 |
2026-01-07 |
0.00 |
70.34 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,500 |
2026-01-26 |
0.00 |
70.34 |
|
78
|
C00074 |
DEUTSCHE BANK AG |
56,500 |
2026-01-21 |
0.00 |
70.34 |
|
79
|
B02159 |
USMART SECURITIES LTD |
56,216 |
2026-01-20 |
0.00 |
70.34 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
55,916 |
2026-01-16 |
0.00 |
70.35 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,000 |
2025-09-08 |
0.00 |
70.35 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
51,848 |
2025-10-31 |
0.00 |
70.35 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
51,000 |
2026-01-13 |
0.00 |
70.36 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2026-01-21 |
0.00 |
70.36 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
49,916 |
2026-01-30 |
0.00 |
70.36 |
|
86
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,900 |
2025-10-21 |
0.00 |
70.36 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2026-01-23 |
0.00 |
70.37 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2025-11-25 |
0.00 |
70.37 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
38,500 |
2026-01-30 |
0.00 |
70.37 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
37,000 |
2026-02-02 |
0.00 |
70.37 |
|
91
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
35,000 |
2025-09-02 |
0.00 |
70.38 |
|
92
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
35,000 |
2025-11-03 |
0.00 |
70.38 |
|
93
|
B01716 |
ORIENT SECURITIES LTD |
34,000 |
2024-04-23 |
0.00 |
70.38 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
33,750 |
2026-01-28 |
0.00 |
70.38 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,500 |
2025-07-16 |
0.00 |
70.38 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,009 |
2025-11-27 |
0.00 |
70.38 |
|
97
|
B01783 |
FREDDY CO LTD |
33,000 |
2024-01-03 |
0.00 |
70.39 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
31,000 |
2025-09-22 |
0.00 |
70.39 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,572 |
2026-01-13 |
0.00 |
70.39 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,688 |
2026-01-27 |
0.00 |
70.39 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
27,666 |
2026-01-20 |
0.00 |
70.39 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
27,000 |
2025-11-24 |
0.00 |
70.39 |
|
103
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,500 |
2025-12-17 |
0.00 |
70.40 |
|
104
|
B01964 |
HALCYON SECURITIES LTD |
26,000 |
2022-04-20 |
0.00 |
70.40 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,500 |
2026-01-23 |
0.00 |
70.40 |
|
106
|
B01209 |
MASON SECURITIES LTD |
25,026 |
2023-11-16 |
0.00 |
70.40 |
|
107
|
B01230 |
GAOYU SECURITIES LIMITED |
23,772 |
2022-10-24 |
0.00 |
70.40 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
22,500 |
2025-09-19 |
0.00 |
70.40 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
21,500 |
2025-09-18 |
0.00 |
70.40 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,104 |
2025-05-21 |
0.00 |
70.41 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
21,000 |
2025-10-27 |
0.00 |
70.41 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,000 |
2025-08-22 |
0.00 |
70.41 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2025-09-23 |
0.00 |
70.41 |
|
114
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
20,000 |
2023-05-19 |
0.00 |
70.41 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-26 |
0.00 |
70.41 |
|
116
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2022-12-07 |
0.00 |
70.41 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2025-10-08 |
0.00 |
70.41 |
|
118
|
B01438 |
KINGSTON SECURITIES LTD |
19,816 |
2023-12-08 |
0.00 |
70.41 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,592 |
2025-10-06 |
0.00 |
70.42 |
|
120
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
19,096 |
2024-02-20 |
0.00 |
70.42 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,416 |
2025-09-01 |
0.00 |
70.42 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
16,500 |
2025-10-06 |
0.00 |
70.42 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
16,102 |
2026-02-02 |
0.00 |
70.42 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2025-09-12 |
0.00 |
70.42 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,848 |
2025-09-10 |
0.00 |
70.42 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
2021-11-23 |
0.00 |
70.42 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
14,408 |
2025-06-05 |
0.00 |
70.42 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,040 |
2024-07-03 |
0.00 |
70.42 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,000 |
2026-01-23 |
0.00 |
70.42 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2025-07-18 |
0.00 |
70.42 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
11,999 |
2023-08-02 |
0.00 |
70.43 |
|
132
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
11,000 |
2023-06-20 |
0.00 |
70.43 |
|
133
|
B01213 |
MONEYMORE SECURITIES LTD |
11,000 |
2025-09-03 |
0.00 |
70.43 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,500 |
2025-07-18 |
0.00 |
70.43 |
|
135
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2025-10-20 |
0.00 |
70.43 |
|
136
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
10,000 |
2022-12-30 |
0.00 |
70.43 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
8,500 |
2025-10-09 |
0.00 |
70.43 |
|
138
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,020 |
2025-04-14 |
0.00 |
70.43 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2025-09-08 |
0.00 |
70.43 |
|
140
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2024-01-09 |
0.00 |
70.43 |
|
141
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,500 |
2025-06-10 |
0.00 |
70.43 |
|
142
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,500 |
2025-02-28 |
0.00 |
70.43 |
|
143
|
B02045 |
AAA SECURITIES CO. LTD |
7,000 |
2021-04-08 |
0.00 |
70.43 |
|
144
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
7,000 |
2021-02-17 |
0.00 |
70.43 |
|
145
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,652 |
2025-03-03 |
0.00 |
70.43 |
|
146
|
B01814 |
WELL LINK SECURITIES LTD |
6,500 |
2026-01-29 |
0.00 |
70.43 |
|
147
|
B01885 |
HAFOO SECURITIES LTD |
6,008 |
2026-01-19 |
0.00 |
70.43 |
|
148
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2023-04-26 |
0.00 |
70.43 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2023-04-21 |
0.00 |
70.43 |
|
150
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2022-03-21 |
0.00 |
70.43 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2025-07-24 |
0.00 |
70.43 |
|
152
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2022-04-11 |
0.00 |
70.43 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
2023-10-12 |
0.00 |
70.43 |
|
154
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,000 |
2023-07-11 |
0.00 |
70.43 |
|
155
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2023-10-31 |
0.00 |
70.43 |
|
156
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2026-01-02 |
0.00 |
70.44 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-04-14 |
0.00 |
70.44 |
|
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,500 |
2025-10-31 |
0.00 |
70.44 |
|
159
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2025-12-29 |
0.00 |
70.44 |
|
160
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2025-09-29 |
0.00 |
70.44 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2023-03-16 |
0.00 |
70.44 |
|
162
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,708 |
2025-09-10 |
0.00 |
70.44 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,500 |
2024-02-06 |
0.00 |
70.44 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
3,500 |
2021-12-02 |
0.00 |
70.44 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2025-09-03 |
0.00 |
70.44 |
|
166
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
3,000 |
2025-09-05 |
0.00 |
70.44 |
|
167
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2025-04-14 |
0.00 |
70.44 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2024-01-17 |
0.00 |
70.44 |
|
169
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2025-08-11 |
0.00 |
70.44 |
|
170
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2021-03-01 |
0.00 |
70.44 |
|
171
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
2021-02-17 |
0.00 |
70.44 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2026-01-06 |
0.00 |
70.44 |
|
173
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,500 |
2025-07-18 |
0.00 |
70.44 |
|
174
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
2025-10-23 |
0.00 |
70.44 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
2,500 |
2025-12-12 |
0.00 |
70.44 |
|
176
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-16 |
0.00 |
70.44 |
|
177
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2022-03-01 |
0.00 |
70.44 |
|
178
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2022-08-30 |
0.00 |
70.44 |
|
179
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2024-11-29 |
0.00 |
70.44 |
|
180
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-07-11 |
0.00 |
70.44 |
|
181
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2025-07-21 |
0.00 |
70.44 |
|
182
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
2022-10-14 |
0.00 |
70.44 |
|
183
|
B02060 |
LEGO SECURITIES LTD |
1,500 |
2024-02-06 |
0.00 |
70.44 |
|
184
|
B02180 |
PLUTUS SECURITIES LTD |
1,500 |
2022-07-19 |
0.00 |
70.44 |
|
185
|
B01184 |
QUAM SECURITIES LTD |
1,500 |
2026-01-20 |
0.00 |
70.44 |
|
186
|
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
2025-08-25 |
0.00 |
70.44 |
|
187
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,250 |
2025-08-11 |
0.00 |
70.44 |
|
188
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,233 |
2025-09-05 |
0.00 |
70.44 |
|
189
|
B01343 |
CELETIO INVESTMENTS LTD |
1,196 |
2024-12-09 |
0.00 |
70.44 |
|
190
|
C00095 |
EFG BANK AG |
1,108 |
2024-06-21 |
0.00 |
70.44 |
|
191
|
B02078 |
AFFLUX SECURITIES LTD |
1,040 |
2022-12-01 |
0.00 |
70.44 |
|
192
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,001 |
2025-10-08 |
0.00 |
70.44 |
|
193
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2021-02-18 |
0.00 |
70.44 |
|
194
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2021-02-17 |
0.00 |
70.44 |
|
195
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2014-01-20 |
0.00 |
70.44 |
|
196
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2021-02-18 |
0.00 |
70.44 |
|
197
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2025-08-22 |
0.00 |
70.44 |
|
198
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2025-11-25 |
0.00 |
70.44 |
|
199
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2024-01-09 |
0.00 |
70.44 |
|
200
|
B02056 |
RUIBANG SECURITIES LTD |
500 |
2021-02-18 |
0.00 |
70.44 |
|
201
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2024-12-19 |
0.00 |
70.44 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
437 |
2026-01-30 |
0.00 |
70.44 |
|
203
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
432 |
2026-01-19 |
0.00 |
70.44 |
|
204
|
B02093 |
UPMAX SECURITIES LTD |
352 |
2026-01-29 |
0.00 |
70.44 |
|
205
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
250 |
2024-04-25 |
0.00 |
70.44 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
218 |
2026-02-02 |
0.00 |
70.44 |
|
207
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
216 |
2021-09-16 |
0.00 |
70.44 |
|
208
|
B02057 |
FUNDE SECURITIES LTD |
208 |
2023-08-24 |
0.00 |
70.44 |
|
209
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
40 |
2023-06-26 |
0.00 |
70.44 |
| 209 |
|
Total named holdings |
1,273,164,838 |
|
70.44 |
|
| 35 |
|
Unnamed Investor Partipants |
777,274 |
|
0.04 |
|
| 244 |
|
Total in CCASS |
1,273,942,112 |
|
70.48 |
|
|
|
Securities not in CCASS |
533,487,230 |
|
29.52 |
|
|
|
Issued securities |
1,807,429,342 |
2025-12-31 |
100.00 |
|