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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
169,073,102 |
2026-02-05 |
3.74 |
3.74 |
|
2
|
C00010 |
CITIBANK N.A. |
98,784,337 |
2026-02-05 |
2.19 |
5.93 |
|
3
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
50,800,931 |
2025-12-09 |
1.12 |
7.06 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
34,568,786 |
2026-02-03 |
0.77 |
7.82 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,388,697 |
2026-02-05 |
0.69 |
8.52 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,297,758 |
2026-02-05 |
0.65 |
9.16 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
26,221,681 |
2026-02-05 |
0.58 |
9.74 |
|
8
|
C00093 |
BNP PARIBAS |
21,346,747 |
2026-02-05 |
0.47 |
10.22 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,978,043 |
2026-02-05 |
0.40 |
10.62 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,730,767 |
2026-02-05 |
0.22 |
10.83 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,845,259 |
2026-02-05 |
0.20 |
11.03 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,076,936 |
2026-02-05 |
0.18 |
11.21 |
|
13
|
C00016 |
DBS BANK LTD |
6,680,697 |
2026-02-02 |
0.15 |
11.35 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,725,269 |
2026-02-05 |
0.13 |
11.48 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,913,053 |
2026-02-05 |
0.09 |
11.57 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,854,413 |
2026-02-05 |
0.09 |
11.65 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,836,851 |
2026-02-05 |
0.08 |
11.74 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,598,250 |
2026-02-05 |
0.08 |
11.82 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,113,698 |
2026-02-05 |
0.07 |
11.89 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
2,973,640 |
2026-02-04 |
0.07 |
11.95 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,844,724 |
2026-02-04 |
0.06 |
12.01 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,464,999 |
2026-02-05 |
0.05 |
12.07 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,166,015 |
2026-02-05 |
0.05 |
12.12 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,108,951 |
2026-02-05 |
0.05 |
12.16 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
2,091,244 |
2026-02-05 |
0.05 |
12.21 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,005,991 |
2026-02-03 |
0.04 |
12.25 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,935,630 |
2026-02-04 |
0.04 |
12.30 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,922,009 |
2026-02-03 |
0.04 |
12.34 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,722,407 |
2026-02-05 |
0.04 |
12.38 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,628,656 |
2026-02-05 |
0.04 |
12.41 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,618,707 |
2026-02-05 |
0.04 |
12.45 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,530,343 |
2026-02-05 |
0.03 |
12.48 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,175,110 |
2026-02-04 |
0.03 |
12.51 |
|
34
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,085,319 |
2026-02-05 |
0.02 |
12.53 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
726,224 |
2026-02-04 |
0.02 |
12.55 |
|
36
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
690,022 |
2026-01-19 |
0.02 |
12.57 |
|
37
|
B01814 |
WELL LINK SECURITIES LTD |
661,432 |
2026-02-04 |
0.01 |
12.58 |
|
38
|
B01610 |
KGI ASIA LTD |
635,063 |
2026-02-05 |
0.01 |
12.59 |
|
39
|
C00111 |
SOCIETE GENERALE |
584,665 |
2025-12-30 |
0.01 |
12.61 |
|
40
|
B01292 |
ALPHA SECURITIES CO LTD |
584,100 |
2025-12-09 |
0.01 |
12.62 |
|
41
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
575,448 |
2026-02-04 |
0.01 |
12.63 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
560,131 |
2026-02-03 |
0.01 |
12.64 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
544,453 |
2026-02-04 |
0.01 |
12.66 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
532,549 |
2026-02-04 |
0.01 |
12.67 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
518,378 |
2026-02-03 |
0.01 |
12.68 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
394,700 |
2026-02-04 |
0.01 |
12.69 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
376,394 |
2026-02-05 |
0.01 |
12.70 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
365,713 |
2026-02-05 |
0.01 |
12.71 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
323,300 |
2026-01-27 |
0.01 |
12.71 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
293,314 |
2026-02-04 |
0.01 |
12.72 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
279,652 |
2026-02-05 |
0.01 |
12.73 |
|
52
|
B01138 |
CLSA LTD |
272,980 |
2026-01-27 |
0.01 |
12.73 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
269,612 |
2026-01-20 |
0.01 |
12.74 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
262,585 |
2026-01-26 |
0.01 |
12.74 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
240,945 |
2026-02-02 |
0.01 |
12.75 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
233,589 |
2026-02-05 |
0.01 |
12.75 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
231,483 |
2026-01-12 |
0.01 |
12.76 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
228,593 |
2026-01-28 |
0.01 |
12.76 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
219,900 |
2026-01-16 |
0.00 |
12.77 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
210,988 |
2026-01-19 |
0.00 |
12.77 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
205,180 |
2026-02-05 |
0.00 |
12.78 |
|
62
|
C00018 |
HANG SENG BANK LTD |
201,338 |
2026-01-08 |
0.00 |
12.78 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
194,800 |
2026-01-21 |
0.00 |
12.79 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
189,224 |
2026-02-05 |
0.00 |
12.79 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
188,320 |
2026-02-03 |
0.00 |
12.79 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
173,091 |
2026-02-04 |
0.00 |
12.80 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
164,975 |
2026-01-27 |
0.00 |
12.80 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
159,473 |
2026-01-12 |
0.00 |
12.81 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
158,400 |
2026-01-13 |
0.00 |
12.81 |
|
70
|
B01974 |
ARISTO SECURITIES LTD |
157,600 |
2026-01-19 |
0.00 |
12.81 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
152,500 |
2026-01-22 |
0.00 |
12.82 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
144,600 |
2026-01-20 |
0.00 |
12.82 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
138,190 |
2026-02-05 |
0.00 |
12.82 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
133,937 |
2026-02-05 |
0.00 |
12.83 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
129,034 |
2026-01-20 |
0.00 |
12.83 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
122,600 |
2026-02-05 |
0.00 |
12.83 |
|
77
|
B01615 |
KAM FAI SECURITIES CO LTD |
121,000 |
2025-12-09 |
0.00 |
12.83 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
111,687 |
2026-02-04 |
0.00 |
12.84 |
|
79
|
B02159 |
USMART SECURITIES LTD |
108,258 |
2026-02-04 |
0.00 |
12.84 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,000 |
2026-01-29 |
0.00 |
12.84 |
|
81
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
100,100 |
2025-12-09 |
0.00 |
12.84 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
93,500 |
2025-12-09 |
0.00 |
12.85 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
91,623 |
2026-02-03 |
0.00 |
12.85 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
91,300 |
2025-12-29 |
0.00 |
12.85 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
89,650 |
2026-01-07 |
0.00 |
12.85 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
87,095 |
2026-02-05 |
0.00 |
12.85 |
|
87
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
85,300 |
2026-01-20 |
0.00 |
12.86 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
82,596 |
2025-12-23 |
0.00 |
12.86 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
77,000 |
2025-12-09 |
0.00 |
12.86 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
77,000 |
2026-01-22 |
0.00 |
12.86 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
69,170 |
2026-02-05 |
0.00 |
12.86 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
67,633 |
2026-01-07 |
0.00 |
12.86 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
67,217 |
2026-01-23 |
0.00 |
12.86 |
|
94
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
65,400 |
2026-02-02 |
0.00 |
12.87 |
|
95
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,828 |
2026-02-02 |
0.00 |
12.87 |
|
96
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
62,809 |
2026-02-05 |
0.00 |
12.87 |
|
97
|
B01450 |
DL BROKERAGE LTD |
61,600 |
2025-12-09 |
0.00 |
12.87 |
|
98
|
B01580 |
OSHIDORI SECURITIES LTD |
61,600 |
2025-12-09 |
0.00 |
12.87 |
|
99
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
60,000 |
2026-02-02 |
0.00 |
12.87 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
59,000 |
2026-01-08 |
0.00 |
12.87 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
58,616 |
2026-01-19 |
0.00 |
12.88 |
|
102
|
B01783 |
FREDDY CO LTD |
56,400 |
2026-01-12 |
0.00 |
12.88 |
|
103
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
55,000 |
2025-12-09 |
0.00 |
12.88 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
54,567 |
2026-02-03 |
0.00 |
12.88 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
53,950 |
2026-01-30 |
0.00 |
12.88 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
53,499 |
2025-12-09 |
0.00 |
12.88 |
|
107
|
B01481 |
NEW REGION SECURITIES CO LTD |
52,200 |
2026-01-16 |
0.00 |
12.88 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
51,002 |
2025-12-09 |
0.00 |
12.88 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
49,299 |
2026-02-03 |
0.00 |
12.89 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,883 |
2026-01-29 |
0.00 |
12.89 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,709 |
2025-12-23 |
0.00 |
12.89 |
|
112
|
B01209 |
MASON SECURITIES LTD |
48,404 |
2026-01-16 |
0.00 |
12.89 |
|
113
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,950 |
2026-01-26 |
0.00 |
12.89 |
|
114
|
B02038 |
WEST BULL SECURITIES LTD |
45,934 |
2025-12-23 |
0.00 |
12.89 |
|
115
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
42,721 |
2026-02-05 |
0.00 |
12.89 |
|
116
|
B01494 |
AUDREY CHOW SECURITIES LTD |
41,800 |
2025-12-09 |
0.00 |
12.89 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
40,564 |
2026-02-05 |
0.00 |
12.89 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
38,693 |
2026-01-08 |
0.00 |
12.89 |
|
119
|
B01213 |
MONEYMORE SECURITIES LTD |
37,593 |
2025-12-23 |
0.00 |
12.89 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
35,956 |
2025-12-09 |
0.00 |
12.90 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
34,049 |
2025-12-23 |
0.00 |
12.90 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
33,613 |
2025-12-09 |
0.00 |
12.90 |
|
123
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,314 |
2026-01-28 |
0.00 |
12.90 |
|
124
|
B01271 |
HANG TAI SECURITIES LTD |
31,211 |
2026-02-02 |
0.00 |
12.90 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
30,183 |
2026-01-29 |
0.00 |
12.90 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
29,689 |
2026-02-05 |
0.00 |
12.90 |
|
127
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,600 |
2025-12-09 |
0.00 |
12.90 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,370 |
2025-12-23 |
0.00 |
12.90 |
|
129
|
B01661 |
HERMES SECURITIES LTD |
26,412 |
2025-12-23 |
0.00 |
12.90 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,907 |
2026-01-21 |
0.00 |
12.90 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
25,367 |
2025-12-09 |
0.00 |
12.90 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
24,960 |
2026-01-27 |
0.00 |
12.90 |
|
133
|
B01141 |
FE SECURITIES LTD |
24,772 |
2025-12-09 |
0.00 |
12.90 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
24,100 |
2026-02-05 |
0.00 |
12.90 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22,930 |
2025-12-09 |
0.00 |
12.91 |
|
136
|
B01416 |
VC BROKERAGE LTD |
22,591 |
2025-12-09 |
0.00 |
12.91 |
|
137
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
22,000 |
2025-12-09 |
0.00 |
12.91 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,737 |
2026-02-03 |
0.00 |
12.91 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
21,723 |
2026-01-23 |
0.00 |
12.91 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,293 |
2025-12-09 |
0.00 |
12.91 |
|
141
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,083 |
2026-01-05 |
0.00 |
12.91 |
|
142
|
B01401 |
MEGABASE SECURITIES LTD |
16,953 |
2025-12-09 |
0.00 |
12.91 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,408 |
2026-01-08 |
0.00 |
12.91 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,400 |
2025-12-29 |
0.00 |
12.91 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
14,300 |
2025-12-09 |
0.00 |
12.91 |
|
146
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
14,300 |
2025-12-09 |
0.00 |
12.91 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,200 |
2026-01-27 |
0.00 |
12.91 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
12,348 |
2026-01-30 |
0.00 |
12.91 |
|
149
|
B02102 |
ZINVEST GLOBAL LTD |
12,300 |
2026-01-14 |
0.00 |
12.91 |
|
150
|
B01576 |
SIU ON SECURITIES LTD |
12,100 |
2025-12-09 |
0.00 |
12.91 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,068 |
2025-12-09 |
0.00 |
12.91 |
|
152
|
B01782 |
SEAGA INTERNATIONAL LTD |
11,483 |
2025-12-23 |
0.00 |
12.91 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
11,250 |
2025-12-09 |
0.00 |
12.91 |
|
154
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
11,000 |
2025-12-09 |
0.00 |
12.91 |
|
155
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,000 |
2025-12-09 |
0.00 |
12.91 |
|
156
|
B02055 |
SUNFUND SECURITIES LTD |
11,000 |
2025-12-09 |
0.00 |
12.91 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
11,000 |
2026-01-27 |
0.00 |
12.91 |
|
158
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-12-01 |
0.00 |
12.91 |
|
159
|
B01509 |
UNICORN SECURITIES CO LTD |
8,800 |
2025-12-09 |
0.00 |
12.91 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
8,026 |
2026-02-05 |
0.00 |
12.91 |
|
161
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
12.91 |
|
162
|
B01756 |
CHINA SKY SECURITIES LTD |
7,700 |
2025-12-09 |
0.00 |
12.91 |
|
163
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,485 |
2025-12-09 |
0.00 |
12.91 |
|
164
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,249 |
2025-12-09 |
0.00 |
12.91 |
|
165
|
B01343 |
CELETIO INVESTMENTS LTD |
6,930 |
2026-02-05 |
0.00 |
12.91 |
|
166
|
B01716 |
ORIENT SECURITIES LTD |
6,600 |
2025-12-09 |
0.00 |
12.91 |
|
167
|
B01724 |
RAMON INVESTMENT CO LTD |
6,600 |
2026-02-02 |
0.00 |
12.91 |
|
168
|
B01567 |
PRIME SECURITIES LTD |
6,490 |
2025-12-09 |
0.00 |
12.91 |
|
169
|
B01458 |
YICKO SECURITIES LTD |
6,300 |
2025-12-09 |
0.00 |
12.91 |
|
170
|
|
SEEN SIU LAM |
6,168 |
2025-12-23 |
0.00 |
12.91 |
|
171
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-01-20 |
0.00 |
12.91 |
|
172
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,941 |
2026-01-26 |
0.00 |
12.91 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
5,645 |
2025-12-23 |
0.00 |
12.91 |
|
174
|
B01645 |
SELINA & CO LTD |
5,523 |
2025-12-09 |
0.00 |
12.92 |
|
175
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,523 |
2025-12-09 |
0.00 |
12.92 |
|
176
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,500 |
2025-12-09 |
0.00 |
12.92 |
|
177
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,500 |
2026-01-15 |
0.00 |
12.92 |
|
178
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,500 |
2025-12-09 |
0.00 |
12.92 |
|
179
|
B01684 |
WANG ON SECURITIES LTD |
5,500 |
2025-12-09 |
0.00 |
12.92 |
|
180
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-02-02 |
0.00 |
12.92 |
|
181
|
B01469 |
KAISER SECURITIES LTD |
4,474 |
2025-12-09 |
0.00 |
12.92 |
|
182
|
B01941 |
CENTALINE SECURITIES LTD |
4,400 |
2026-02-04 |
0.00 |
12.92 |
|
183
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,400 |
2025-12-09 |
0.00 |
12.92 |
|
184
|
B01868 |
JIMEI SECURITIES LTD |
4,400 |
2025-12-09 |
0.00 |
12.92 |
|
185
|
B01915 |
METAVERSE SECURITIES LTD |
4,400 |
2026-01-30 |
0.00 |
12.92 |
|
186
|
B01350 |
S. W. WOO & CO LTD |
4,400 |
2025-12-09 |
0.00 |
12.92 |
|
187
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,400 |
2025-12-09 |
0.00 |
12.92 |
|
188
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,158 |
2025-12-23 |
0.00 |
12.92 |
|
189
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
3,300 |
2025-12-09 |
0.00 |
12.92 |
|
190
|
B01231 |
GIGAMONEY LTD |
3,300 |
2025-12-09 |
0.00 |
12.92 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
3,267 |
2025-12-23 |
0.00 |
12.92 |
|
192
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,026 |
2025-12-23 |
0.00 |
12.92 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,952 |
2026-02-04 |
0.00 |
12.92 |
|
194
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,296 |
2025-12-23 |
0.00 |
12.92 |
|
195
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,267 |
2025-12-09 |
0.00 |
12.92 |
|
196
|
B01253 |
STOCKWELL SECURITIES LTD |
2,216 |
2025-12-09 |
0.00 |
12.92 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
2,200 |
2025-12-09 |
0.00 |
12.92 |
|
198
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,200 |
2025-12-09 |
0.00 |
12.92 |
|
199
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,200 |
2025-12-09 |
0.00 |
12.92 |
|
200
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,200 |
2026-02-05 |
0.00 |
12.92 |
|
201
|
B01967 |
YUNFENG SECURITIES LTD |
2,200 |
2025-12-09 |
0.00 |
12.92 |
|
202
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,937 |
2025-12-09 |
0.00 |
12.92 |
|
203
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,200 |
2026-01-28 |
0.00 |
12.92 |
|
204
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,100 |
2025-12-09 |
0.00 |
12.92 |
|
205
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
660 |
2025-12-09 |
0.00 |
12.92 |
|
206
|
B02093 |
UPMAX SECURITIES LTD |
221 |
2026-02-05 |
0.00 |
12.92 |
|
207
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
2026-01-19 |
0.00 |
12.92 |
|
208
|
B01511 |
TAT LEE SECURITIES CO LTD |
200 |
2026-01-15 |
0.00 |
12.92 |
|
209
|
B01471 |
GREAT BAY SECURITIES LTD |
47 |
2025-12-09 |
0.00 |
12.92 |
|
210
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7 |
2024-07-23 |
0.00 |
12.92 |
|
211
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6 |
2022-04-14 |
0.00 |
12.92 |
|
212
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3 |
2010-12-29 |
0.00 |
12.92 |
|
213
|
B01246 |
ROCTEC SECURITIES CO LTD |
3 |
2022-03-30 |
0.00 |
12.92 |
|
214
|
B01290 |
SPS SECURITIES LTD |
3 |
2023-11-22 |
0.00 |
12.92 |
|
215
|
B01294 |
CS WEALTH SECURITIES LTD |
1 |
2025-10-21 |
0.00 |
12.92 |
|
216
|
B01641 |
FULL WIN SECURITIES LTD |
1 |
2007-06-26 |
0.00 |
12.92 |
| 216 |
|
Total named holdings |
583,440,840 |
|
12.92 |
|
| 78 |
|
Unnamed Investor Partipants |
2,327,214 |
|
0.05 |
|
| 294 |
|
Total in CCASS |
585,768,054 |
|
12.97 |
|
|
|
Securities not in CCASS |
3,930,937,531 |
|
87.03 |
|
|
|
Issued securities |
4,516,705,585 |
2026-01-31 |
100.00 |
|