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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01964 |
HALCYON SECURITIES LTD |
40,053,160 |
2024-05-28 |
21.29 |
21.29 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,967,450 |
2026-02-05 |
12.21 |
33.50 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,848,134 |
2026-02-05 |
11.08 |
44.58 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
12,994,863 |
2026-02-05 |
6.91 |
51.49 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,802,636 |
2026-01-12 |
4.68 |
56.17 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,203,044 |
2026-02-03 |
3.83 |
60.00 |
|
7
|
C00010 |
CITIBANK N.A. |
6,777,750 |
2026-01-16 |
3.60 |
63.60 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
5,008,780 |
2025-09-12 |
2.66 |
66.26 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,363,212 |
2026-01-29 |
2.32 |
68.58 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,934,142 |
2026-02-04 |
2.09 |
70.67 |
|
11
|
C00093 |
BNP PARIBAS |
2,939,643 |
2026-01-29 |
1.56 |
72.24 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
2,859,431 |
2026-02-02 |
1.52 |
73.76 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,420,266 |
2026-02-02 |
1.29 |
75.04 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,379,044 |
2026-01-28 |
1.26 |
76.31 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,289,621 |
2026-02-03 |
1.22 |
77.52 |
|
16
|
B01941 |
CENTALINE SECURITIES LTD |
2,283,000 |
2026-01-05 |
1.21 |
78.74 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,256,438 |
2026-01-20 |
1.20 |
79.94 |
|
18
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
1,653,136 |
2021-03-23 |
0.88 |
80.81 |
|
19
|
B01509 |
UNICORN SECURITIES CO LTD |
1,607,816 |
2026-01-12 |
0.85 |
81.67 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,597,356 |
2025-11-21 |
0.85 |
82.52 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,565,474 |
2025-12-15 |
0.83 |
83.35 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,392,895 |
2026-02-03 |
0.74 |
84.09 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
1,138,255 |
2026-02-05 |
0.61 |
84.70 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,073,137 |
2026-02-03 |
0.57 |
85.27 |
|
25
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,068,324 |
2025-08-21 |
0.57 |
85.83 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,007,608 |
2026-02-05 |
0.54 |
86.37 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
977,040 |
2026-01-05 |
0.52 |
86.89 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
875,913 |
2025-12-16 |
0.47 |
87.36 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
871,959 |
2025-12-10 |
0.46 |
87.82 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
753,900 |
2025-08-08 |
0.40 |
88.22 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
682,348 |
2026-01-15 |
0.36 |
88.58 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
671,739 |
2026-01-26 |
0.36 |
88.94 |
|
33
|
B01610 |
KGI ASIA LTD |
609,678 |
2026-02-02 |
0.32 |
89.26 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
602,771 |
2025-12-04 |
0.32 |
89.58 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
565,001 |
2025-12-19 |
0.30 |
89.88 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
538,457 |
2026-02-04 |
0.29 |
90.17 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
464,611 |
2026-01-28 |
0.25 |
90.42 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
456,175 |
2026-01-20 |
0.24 |
90.66 |
|
39
|
B01585 |
SINO GRADE SECURITIES LTD |
432,499 |
2026-01-15 |
0.23 |
90.89 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
413,425 |
2025-02-28 |
0.22 |
91.11 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
395,582 |
2026-01-30 |
0.21 |
91.32 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
389,265 |
2025-10-21 |
0.21 |
91.53 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
370,593 |
2026-01-07 |
0.20 |
91.72 |
|
44
|
C00016 |
DBS BANK LTD |
342,700 |
2024-06-26 |
0.18 |
91.91 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
340,719 |
2025-11-18 |
0.18 |
92.09 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
329,401 |
2025-07-25 |
0.18 |
92.26 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
323,550 |
2025-02-20 |
0.17 |
92.43 |
|
48
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
319,725 |
2025-11-04 |
0.17 |
92.60 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
291,600 |
2025-11-20 |
0.16 |
92.76 |
|
50
|
B01661 |
HERMES SECURITIES LTD |
271,275 |
2025-06-23 |
0.14 |
92.90 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
255,900 |
2024-11-08 |
0.14 |
93.04 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
254,617 |
2025-12-23 |
0.14 |
93.17 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
246,275 |
2025-12-04 |
0.13 |
93.31 |
|
54
|
C00018 |
HANG SENG BANK LTD |
228,557 |
2025-10-10 |
0.12 |
93.43 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
227,175 |
2026-01-27 |
0.12 |
93.55 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
223,774 |
2025-12-29 |
0.12 |
93.67 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
213,463 |
2026-01-30 |
0.11 |
93.78 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
202,176 |
2025-09-30 |
0.11 |
93.89 |
|
59
|
B01161 |
UBS SECURITIES HONG KONG LTD |
188,647 |
2026-01-05 |
0.10 |
93.99 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
179,400 |
2026-01-29 |
0.10 |
94.08 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
171,952 |
2025-11-18 |
0.09 |
94.17 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
171,528 |
2026-01-29 |
0.09 |
94.27 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
171,252 |
2025-12-30 |
0.09 |
94.36 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
155,340 |
2025-12-16 |
0.08 |
94.44 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
152,275 |
2025-12-10 |
0.08 |
94.52 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
142,820 |
2025-07-16 |
0.08 |
94.60 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
123,450 |
2025-06-25 |
0.07 |
94.66 |
|
68
|
B01894 |
MFG LIMITED |
120,000 |
2020-07-17 |
0.06 |
94.73 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
117,144 |
2025-10-16 |
0.06 |
94.79 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
115,609 |
2026-01-08 |
0.06 |
94.85 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
104,119 |
2025-11-26 |
0.06 |
94.90 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
102,750 |
2025-08-20 |
0.05 |
94.96 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
101,502 |
2022-07-04 |
0.05 |
95.01 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,869 |
2025-06-26 |
0.05 |
95.07 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
99,118 |
2025-09-29 |
0.05 |
95.12 |
|
76
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
90,000 |
2022-02-18 |
0.05 |
95.17 |
|
77
|
B01267 |
WINFULL SECURITIES LTD |
85,177 |
2025-09-04 |
0.05 |
95.21 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
79,536 |
2025-11-11 |
0.04 |
95.25 |
|
79
|
B01523 |
EVER-LONG SECURITIES CO LTD |
77,953 |
2025-11-10 |
0.04 |
95.30 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
76,275 |
2026-01-28 |
0.04 |
95.34 |
|
81
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
75,250 |
2026-01-13 |
0.04 |
95.38 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
72,159 |
2026-01-20 |
0.04 |
95.42 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,996 |
2026-01-29 |
0.04 |
95.45 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
70,550 |
2025-01-09 |
0.04 |
95.49 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
68,127 |
2025-10-30 |
0.04 |
95.53 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
67,062 |
2025-08-14 |
0.04 |
95.56 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
66,750 |
2022-11-15 |
0.04 |
95.60 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,715 |
2025-10-20 |
0.03 |
95.63 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
59,587 |
2026-01-30 |
0.03 |
95.66 |
|
90
|
B01277 |
BRADBURY SECURITIES LTD |
59,369 |
2020-07-17 |
0.03 |
95.70 |
|
91
|
B02195 |
LONG BRIDGE HK LTD |
53,375 |
2025-10-31 |
0.03 |
95.72 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
51,505 |
2026-01-30 |
0.03 |
95.75 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
51,387 |
2025-12-11 |
0.03 |
95.78 |
|
94
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,028 |
2026-01-21 |
0.03 |
95.80 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
46,024 |
2025-11-07 |
0.02 |
95.83 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
44,082 |
2025-09-09 |
0.02 |
95.85 |
|
97
|
B01253 |
STOCKWELL SECURITIES LTD |
41,903 |
2025-12-11 |
0.02 |
95.87 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
39,800 |
2025-10-31 |
0.02 |
95.90 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
39,325 |
2025-03-10 |
0.02 |
95.92 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,863 |
2025-03-25 |
0.02 |
95.94 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,919 |
2025-05-30 |
0.02 |
95.96 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
36,712 |
2025-08-13 |
0.02 |
95.98 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,000 |
2026-01-30 |
0.02 |
96.00 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
34,827 |
2026-01-23 |
0.02 |
96.01 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,433 |
2023-09-14 |
0.02 |
96.03 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,806 |
2026-02-05 |
0.02 |
96.05 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,558 |
2025-05-08 |
0.02 |
96.07 |
|
108
|
B01659 |
CHEER UNION SECURITIES LTD |
32,001 |
2022-06-24 |
0.02 |
96.08 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
31,933 |
2025-11-14 |
0.02 |
96.10 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,573 |
2025-06-11 |
0.02 |
96.12 |
|
111
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,625 |
2026-02-02 |
0.02 |
96.13 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
30,272 |
2025-04-03 |
0.02 |
96.15 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
29,154 |
2025-04-02 |
0.02 |
96.17 |
|
114
|
B01209 |
MASON SECURITIES LTD |
28,087 |
2025-03-20 |
0.01 |
96.18 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
26,764 |
2026-01-28 |
0.01 |
96.20 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,370 |
2025-12-02 |
0.01 |
96.21 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,125 |
2025-01-10 |
0.01 |
96.22 |
|
118
|
B02159 |
USMART SECURITIES LTD |
24,900 |
2026-01-28 |
0.01 |
96.24 |
|
119
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,000 |
2024-01-12 |
0.01 |
96.25 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
23,500 |
2025-11-05 |
0.01 |
96.26 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
22,371 |
2025-07-25 |
0.01 |
96.27 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
20,696 |
2024-05-16 |
0.01 |
96.28 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,178 |
2025-11-04 |
0.01 |
96.29 |
|
124
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,100 |
2020-03-05 |
0.01 |
96.31 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
19,758 |
2025-02-17 |
0.01 |
96.32 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
18,703 |
2025-06-30 |
0.01 |
96.33 |
|
127
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2025-11-20 |
0.01 |
96.34 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
16,540 |
2024-08-08 |
0.01 |
96.34 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,176 |
2025-09-16 |
0.01 |
96.35 |
|
130
|
B01450 |
DL BROKERAGE LTD |
14,980 |
2025-05-12 |
0.01 |
96.36 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
14,192 |
2025-08-26 |
0.01 |
96.37 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,984 |
2025-10-31 |
0.01 |
96.38 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,532 |
2025-06-30 |
0.01 |
96.38 |
|
134
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,029 |
2024-01-11 |
0.01 |
96.39 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
12,901 |
2025-08-20 |
0.01 |
96.40 |
|
136
|
B02078 |
AFFLUX SECURITIES LTD |
12,500 |
2020-03-05 |
0.01 |
96.40 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
11,989 |
2025-12-08 |
0.01 |
96.41 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
11,325 |
2026-02-02 |
0.01 |
96.42 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
10,492 |
2025-02-26 |
0.01 |
96.42 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,958 |
2024-01-10 |
0.01 |
96.43 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,397 |
2025-06-16 |
0.00 |
96.43 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
9,066 |
2025-12-15 |
0.00 |
96.44 |
|
143
|
B01184 |
QUAM SECURITIES LTD |
9,041 |
2025-12-18 |
0.00 |
96.44 |
|
144
|
B01923 |
BERKSHIRE CAPITALS LTD |
9,000 |
2022-11-03 |
0.00 |
96.45 |
|
145
|
|
TSUI YEE MUI |
9,000 |
2025-08-11 |
0.00 |
96.45 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,389 |
2025-04-28 |
0.00 |
96.46 |
|
147
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,808 |
2025-05-12 |
0.00 |
96.46 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,592 |
2025-05-21 |
0.00 |
96.46 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
7,562 |
2024-01-11 |
0.00 |
96.47 |
|
150
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,559 |
2026-01-09 |
0.00 |
96.47 |
|
151
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,507 |
2021-01-12 |
0.00 |
96.48 |
|
152
|
B01580 |
OSHIDORI SECURITIES LTD |
7,500 |
2022-10-12 |
0.00 |
96.48 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
7,451 |
2025-10-24 |
0.00 |
96.48 |
|
154
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,296 |
2023-10-26 |
0.00 |
96.49 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
6,680 |
2025-10-17 |
0.00 |
96.49 |
|
156
|
B01949 |
GRAND CHINA SECURITIES LTD |
6,000 |
2025-06-18 |
0.00 |
96.49 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,783 |
2025-09-25 |
0.00 |
96.50 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,696 |
2025-12-17 |
0.00 |
96.50 |
|
159
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,500 |
2022-11-11 |
0.00 |
96.50 |
|
160
|
C00111 |
SOCIETE GENERALE |
5,410 |
2023-04-24 |
0.00 |
96.51 |
|
161
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
5,284 |
2025-08-06 |
0.00 |
96.51 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
5,194 |
2022-06-24 |
0.00 |
96.51 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
5,162 |
2026-02-05 |
0.00 |
96.51 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
4,527 |
2026-02-05 |
0.00 |
96.52 |
|
165
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,500 |
2024-07-02 |
0.00 |
96.52 |
|
166
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,317 |
2025-12-11 |
0.00 |
96.52 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,152 |
2025-12-03 |
0.00 |
96.52 |
|
168
|
B01416 |
VC BROKERAGE LTD |
3,798 |
2025-08-27 |
0.00 |
96.53 |
|
169
|
B01922 |
SUN SECURITIES LTD |
3,750 |
2020-03-05 |
0.00 |
96.53 |
|
170
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,608 |
2025-11-25 |
0.00 |
96.53 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
3,092 |
2021-12-23 |
0.00 |
96.53 |
|
172
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,942 |
2022-12-12 |
0.00 |
96.53 |
|
173
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,824 |
2020-03-05 |
0.00 |
96.53 |
|
174
|
B01483 |
BULLISH SECURITIES LTD |
2,688 |
2025-09-15 |
0.00 |
96.54 |
|
175
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,595 |
2025-06-05 |
0.00 |
96.54 |
|
176
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,500 |
2024-01-17 |
0.00 |
96.54 |
|
177
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,483 |
2022-01-12 |
0.00 |
96.54 |
|
178
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,118 |
2024-05-24 |
0.00 |
96.54 |
|
179
|
B01212 |
HENYEP SECURITIES LTD |
2,115 |
2022-09-28 |
0.00 |
96.54 |
|
180
|
B01407 |
WIN WONG SECURITIES LTD |
2,002 |
2026-01-13 |
0.00 |
96.54 |
|
181
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2024-02-27 |
0.00 |
96.54 |
|
182
|
B01158 |
SOLID KING SECURITIES LTD |
1,864 |
2022-06-29 |
0.00 |
96.54 |
|
183
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,853 |
2022-06-22 |
0.00 |
96.55 |
|
184
|
B01141 |
FE SECURITIES LTD |
1,629 |
2024-08-13 |
0.00 |
96.55 |
|
185
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,625 |
2025-11-28 |
0.00 |
96.55 |
|
186
|
B01231 |
GIGAMONEY LTD |
1,590 |
2023-01-27 |
0.00 |
96.55 |
|
187
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500 |
2024-05-07 |
0.00 |
96.55 |
|
188
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,399 |
2020-06-30 |
0.00 |
96.55 |
|
189
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,375 |
2020-03-05 |
0.00 |
96.55 |
|
190
|
B01705 |
HENIK SECURITIES LTD |
1,339 |
2022-06-27 |
0.00 |
96.55 |
|
191
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,334 |
2025-07-14 |
0.00 |
96.55 |
|
192
|
B01230 |
GAOYU SECURITIES LIMITED |
1,289 |
2021-05-04 |
0.00 |
96.55 |
|
193
|
B01751 |
IMAGI BROKERAGE LTD |
1,271 |
2020-06-18 |
0.00 |
96.55 |
|
194
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,265 |
2020-03-05 |
0.00 |
96.55 |
|
195
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,182 |
2024-05-24 |
0.00 |
96.55 |
|
196
|
B01458 |
YICKO SECURITIES LTD |
1,173 |
2026-01-21 |
0.00 |
96.56 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,046 |
2024-01-25 |
0.00 |
96.56 |
|
198
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,015 |
2020-03-05 |
0.00 |
96.56 |
|
199
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2024-09-19 |
0.00 |
96.56 |
|
200
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
998 |
2023-11-15 |
0.00 |
96.56 |
|
201
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
880 |
2024-10-28 |
0.00 |
96.56 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
845 |
2026-02-05 |
0.00 |
96.56 |
|
203
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
750 |
2022-11-22 |
0.00 |
96.56 |
|
204
|
B01459 |
IFAST SECURITIES (HK) LTD |
691 |
2025-11-28 |
0.00 |
96.56 |
|
205
|
B01645 |
SELINA & CO LTD |
612 |
2020-03-05 |
0.00 |
96.56 |
|
206
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
576 |
2025-12-10 |
0.00 |
96.56 |
|
207
|
B01650 |
KAM LUEN SECURITIES LTD |
512 |
2022-11-29 |
0.00 |
96.56 |
|
208
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
501 |
2024-11-01 |
0.00 |
96.56 |
|
209
|
B02116 |
MOUETTE SECURITIES CO LTD |
500 |
2025-03-31 |
0.00 |
96.56 |
|
210
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2024-01-16 |
0.00 |
96.56 |
|
211
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
478 |
2025-10-22 |
0.00 |
96.56 |
|
212
|
B01734 |
KCG SECURITIES ASIA LTD |
477 |
2020-03-05 |
0.00 |
96.56 |
|
213
|
B01921 |
GONG PING SECURITIES LTD |
475 |
2025-08-05 |
0.00 |
96.56 |
|
214
|
B01294 |
CS WEALTH SECURITIES LTD |
451 |
2025-08-13 |
0.00 |
96.56 |
|
215
|
B01788 |
SUNRISE SECURITIES LTD |
436 |
2024-01-10 |
0.00 |
96.56 |
|
216
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
421 |
2020-07-02 |
0.00 |
96.56 |
|
217
|
B01767 |
NEW GALA SECURITIES CO LTD |
380 |
2024-04-29 |
0.00 |
96.56 |
|
218
|
B01501 |
GOLDRIDE SECURITIES LTD |
375 |
2022-11-14 |
0.00 |
96.56 |
|
219
|
B01472 |
SUN GROWTH SECURITIES LTD |
372 |
2020-11-09 |
0.00 |
96.56 |
|
220
|
B01664 |
ROOFER SECURITIES LTD |
363 |
2022-05-17 |
0.00 |
96.56 |
|
221
|
B01773 |
TOYO SECURITIES ASIA LTD |
347 |
2024-10-09 |
0.00 |
96.56 |
|
222
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
343 |
2025-12-02 |
0.00 |
96.56 |
|
223
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300 |
2020-07-21 |
0.00 |
96.56 |
|
224
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
289 |
2020-03-05 |
0.00 |
96.56 |
|
225
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
275 |
2023-12-22 |
0.00 |
96.56 |
|
226
|
B01641 |
FULL WIN SECURITIES LTD |
274 |
2024-08-20 |
0.00 |
96.56 |
|
227
|
B01375 |
AVEREST CAPITAL LTD |
251 |
2020-03-05 |
0.00 |
96.56 |
|
228
|
B01716 |
ORIENT SECURITIES LTD |
250 |
2024-06-18 |
0.00 |
96.56 |
|
229
|
B01802 |
REDFORD SECURITIES LTD |
150 |
2024-05-20 |
0.00 |
96.56 |
|
230
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
142 |
2025-01-20 |
0.00 |
96.56 |
|
231
|
B01462 |
MANGO FINANCIAL LTD |
137 |
2021-01-22 |
0.00 |
96.56 |
|
232
|
B02092 |
I WIN SECURITIES LTD |
125 |
2020-03-05 |
0.00 |
96.56 |
|
233
|
B01571 |
KARFORD SECURITIES LTD |
125 |
2020-03-05 |
0.00 |
96.56 |
|
234
|
B01576 |
SIU ON SECURITIES LTD |
101 |
2020-03-05 |
0.00 |
96.56 |
|
235
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
91 |
2024-07-04 |
0.00 |
96.56 |
|
236
|
B01410 |
WINGS SECURITIES (HK) LTD |
87 |
2024-07-16 |
0.00 |
96.56 |
|
237
|
B01756 |
CHINA SKY SECURITIES LTD |
82 |
2020-03-05 |
0.00 |
96.56 |
|
238
|
B01080 |
VMS SECURITIES LTD |
75 |
2020-03-05 |
0.00 |
96.56 |
|
239
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
62 |
2020-03-05 |
0.00 |
96.57 |
|
240
|
B01471 |
GREAT BAY SECURITIES LTD |
53 |
2022-06-10 |
0.00 |
96.57 |
|
241
|
B01401 |
MEGABASE SECURITIES LTD |
52 |
2022-06-24 |
0.00 |
96.57 |
|
242
|
B01782 |
SEAGA INTERNATIONAL LTD |
51 |
2020-03-05 |
0.00 |
96.57 |
|
243
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
49 |
2025-05-12 |
0.00 |
96.57 |
|
244
|
B01329 |
BLOOMYEARS LTD |
38 |
2025-03-19 |
0.00 |
96.57 |
|
245
|
B01246 |
ROCTEC SECURITIES CO LTD |
36 |
2026-01-27 |
0.00 |
96.57 |
|
246
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
35 |
2021-05-28 |
0.00 |
96.57 |
|
247
|
B01290 |
SPS SECURITIES LTD |
35 |
2023-06-20 |
0.00 |
96.57 |
|
248
|
B01636 |
BUSINESS SECURITIES LTD |
30 |
2024-06-26 |
0.00 |
96.57 |
|
249
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30 |
2022-12-28 |
0.00 |
96.57 |
|
250
|
B01665 |
WINSOME STOCK CO LTD |
29 |
2020-03-05 |
0.00 |
96.57 |
|
251
|
B01684 |
WANG ON SECURITIES LTD |
28 |
2024-07-23 |
0.00 |
96.57 |
|
252
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
27 |
2024-03-14 |
0.00 |
96.57 |
|
253
|
B01417 |
CHEE TAK SECURITIES LTD |
26 |
2023-07-25 |
0.00 |
96.57 |
|
254
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
26 |
2025-08-15 |
0.00 |
96.57 |
|
255
|
B01619 |
TUNG WUI SECURITIES CO LTD |
25 |
2025-06-26 |
0.00 |
96.57 |
|
256
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
22 |
2020-03-05 |
0.00 |
96.57 |
|
257
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
21 |
2020-05-14 |
0.00 |
96.57 |
|
258
|
B01559 |
WISETRADE SECURITIES LTD |
21 |
2023-06-01 |
0.00 |
96.57 |
|
259
|
B01967 |
YUNFENG SECURITIES LTD |
21 |
2024-10-18 |
0.00 |
96.57 |
|
260
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20 |
2021-12-17 |
0.00 |
96.57 |
|
261
|
B01308 |
M&F ASSET MANAGEMENT LTD |
18 |
2020-03-05 |
0.00 |
96.57 |
|
262
|
B01765 |
PROMISING SECURITIES CO LTD |
18 |
2025-06-30 |
0.00 |
96.57 |
|
263
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15 |
2025-11-17 |
0.00 |
96.57 |
|
264
|
B01415 |
TARZAN STOCK & SHARES LTD |
15 |
2025-05-22 |
0.00 |
96.57 |
|
265
|
B01469 |
KAISER SECURITIES LTD |
14 |
2023-07-18 |
0.00 |
96.57 |
|
266
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
13 |
2025-02-19 |
0.00 |
96.57 |
|
267
|
B01341 |
TUNG TAI SECURITIES CO LTD |
13 |
2023-01-06 |
0.00 |
96.57 |
|
268
|
B01776 |
AIF SECURITIES LTD |
12 |
2020-03-05 |
0.00 |
96.57 |
|
269
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12 |
2020-03-05 |
0.00 |
96.57 |
|
270
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
12 |
2020-03-05 |
0.00 |
96.57 |
|
271
|
B01725 |
GT CAPITAL LTD |
12 |
2020-03-05 |
0.00 |
96.57 |
|
272
|
B01731 |
SHUN HENG SECURITIES LTD |
12 |
2023-12-28 |
0.00 |
96.57 |
|
273
|
B02009 |
GOLDEN RICH SECURITIES LTD |
11 |
2022-06-30 |
0.00 |
96.57 |
|
274
|
B01608 |
OPEN SECURITIES LTD |
11 |
2025-05-20 |
0.00 |
96.57 |
|
275
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10 |
2025-03-03 |
0.00 |
96.57 |
|
276
|
B01326 |
KING SUN SECURITIES LTD |
10 |
2020-03-05 |
0.00 |
96.57 |
|
277
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
10 |
2020-03-05 |
0.00 |
96.57 |
|
278
|
B01640 |
BEIJING SECURITIES LTD |
9 |
2020-03-05 |
0.00 |
96.57 |
|
279
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8 |
2022-06-24 |
0.00 |
96.57 |
|
280
|
B01392 |
TAIFAIR SECURITIES LTD |
6 |
2026-01-26 |
0.00 |
96.57 |
|
281
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5 |
2020-03-05 |
0.00 |
96.57 |
|
282
|
B01868 |
JIMEI SECURITIES LTD |
5 |
2021-02-22 |
0.00 |
96.57 |
|
283
|
B01538 |
MORTON SECURITIES LTD |
5 |
2022-08-09 |
0.00 |
96.57 |
|
284
|
B01374 |
PO LEE SECURITIES LTD |
5 |
2024-01-26 |
0.00 |
96.57 |
|
285
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5 |
2020-03-05 |
0.00 |
96.57 |
|
286
|
C00026 |
CHONG HING BANK LTD |
4 |
2024-04-25 |
0.00 |
96.57 |
|
287
|
B01528 |
EAA SECURITIES LTD |
4 |
2026-01-27 |
0.00 |
96.57 |
|
288
|
B01297 |
ONSHINE SECURITIES LTD |
4 |
2025-07-28 |
0.00 |
96.57 |
|
289
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2 |
2023-03-30 |
0.00 |
96.57 |
|
290
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1 |
2024-06-11 |
0.00 |
96.57 |
|
291
|
B01138 |
CLSA LTD |
1 |
2021-12-23 |
0.00 |
96.57 |
|
292
|
B01428 |
HIP HING SECURITIES LTD |
1 |
2024-12-16 |
0.00 |
96.57 |
|
293
|
B02134 |
HOPE SECURITIES LTD |
1 |
2024-04-17 |
0.00 |
96.57 |
|
294
|
B01535 |
WING YEE SECURITIES CO LTD |
1 |
2025-01-16 |
0.00 |
96.57 |
| 294 |
|
Total named holdings |
181,664,710 |
|
96.57 |
|
| 122 |
|
Unnamed Investor Partipants |
513,835 |
|
0.27 |
|
| 416 |
|
Total in CCASS |
182,178,545 |
|
96.84 |
|
|
|
Securities not in CCASS |
5,947,304 |
|
3.16 |
|
|
|
Issued securities |
188,125,849 |
2026-01-31 |
100.00 |
|